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 100896.61 Day 5 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94652.10 Day 5 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66403.10 Day 5 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83538.07 Day 5 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11392.39 Day 5 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92392.46 Day 5 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37297.04 Day 5 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45644.68 Day 5 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28764.75 Day 5 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12240.01 Day 5 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20130.23 Day 5 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66617.10 Day 5 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6147.30 Day 5 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73734.39 Day 5 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87603.93 Day 5 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97112.47 Day 5 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97550.58 Day 5 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62414.45 Day 5 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55603.84 Day 5 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21158.69 Day 5 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88959.59 Day 5 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39222.59 Day 5 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37276.51 Day 5 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38144.12 Day 5 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1396.90 Day 5 GSE S-8 -