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 47002.00 Day 5 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80217.44 Day 5 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94911.30 Day 5 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71957.94 Day 5 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9386.70 Day 5 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10698.79 Day 5 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51308.90 Day 5 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11169.98 Day 5 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34929.94 Day 5 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40960.39 Day 5 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85505.82 Day 5 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81962.98 Day 5 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49608.56 Day 5 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46670.37 Day 5 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53003.89 Day 5 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73582.32 Day 5 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78404.58 Day 5 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82834.15 Day 5 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39951.61 Day 5 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111504.81 Day 5 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63955.22 Day 5 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35874.10 Day 5 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34727.48 Day 5 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85796.76 Day 5 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28508.79 Day 5 GSE IG-6 -