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 38887.68 Day 4 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43681.71 Day 4 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7186.99 Day 4 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10406.64 Day 4 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2003.17 Day 4 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72997.76 Day 4 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35651.48 Day 4 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106240.21 Day 4 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37403.50 Day 4 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26702.01 Day 4 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33936.16 Day 4 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100409.34 Day 4 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1077.48 Day 5 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60222.30 Day 5 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19867.70 Day 5 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42462.70 Day 5 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8592.36 Day 5 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20734.67 Day 5 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14633.70 Day 5 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106806.52 Day 5 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78542.63 Day 5 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4175.72 Day 5 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61286.82 Day 5 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6189.73 Day 5 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29021.01 Day 5 GSE CB-3-Q -