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 2387.76 Day 5 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50973.69 Day 5 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70173.64 Day 5 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15301.52 Day 5 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56612.99 Day 5 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53325.17 Day 5 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87333.27 Day 5 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22464.66 Day 5 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10307.28 Day 5 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23.48 Day 5 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51610.08 Day 5 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56402.70 Day 5 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8912.96 Day 5 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6706.89 Day 5 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105319.09 Day 5 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94982.35 Day 5 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36536.07 Day 5 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93814.52 Day 5 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40486.05 Day 5 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12812.72 Day 5 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86003.90 Day 5 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91963.91 Day 5 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69864.46 Day 5 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16174.80 Day 5 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91886.66 Day 5 GSE S-6 -