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 13042.43 Day 19 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23271.14 Day 19 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43314.93 Day 19 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2815.67 Day 19 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38111.39 Day 19 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59900.52 Day 19 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34784.33 Day 19 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5405.72 Day 19 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9414.51 Day 19 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50394.92 Day 19 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58787.53 Day 19 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68540.51 Day 19 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39307.92 Day 19 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4364.68 Day 19 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4392.13 Day 19 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17093.86 Day 19 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21338.06 Day 19 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45413.83 Day 19 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7179.95 Day 19 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8307.89 Day 19 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73770.19 Day 19 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23135.60 Day 19 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33198.82 Day 19 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76139.69 Day 19 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26963.75 Day 19 Retail CB-1 -