Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21730.64 Day 3 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83352.91 Day 3 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15998.10 Day 3 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101880.15 Day 3 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11162.00 Day 3 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80966.83 Day 3 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95865.14 Day 3 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106603.02 Day 3 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110692.70 Day 3 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106365.49 Day 3 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113208.13 Day 3 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25900.62 Day 3 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61595.26 Day 3 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 490.45 Day 3 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33503.82 Day 3 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33240.47 Day 3 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30349.32 Day 3 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61175.21 Day 3 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71435.99 Day 3 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53493.53 Day 3 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63706.84 Day 3 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85222.83 Day 3 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95412.86 Day 3 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42615.81 Day 4 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24154.63 Day 4 GSE A-1-Q -