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 98860.52 Day 4 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45531.89 Day 4 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52680.08 Day 4 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27275.24 Day 4 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54044.60 Day 4 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11356.33 Day 4 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33490.89 Day 4 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64159.19 Day 4 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107464.20 Day 4 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15614.60 Day 4 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92215.76 Day 4 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32742.13 Day 4 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56799.47 Day 4 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60003.49 Day 4 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6256.80 Day 4 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58174.60 Day 4 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4130.40 Day 4 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23654.51 Day 4 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106430.42 Day 4 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113620.90 Day 4 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52050.49 Day 4 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9376.58 Day 4 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106587.77 Day 4 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95137.44 Day 4 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29762.83 Day 4 GSE E-2 -