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 112682.84 Day 6 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70299.72 Day 6 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55505.36 Day 6 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8684.37 Day 6 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62739.43 Day 6 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91042.02 Day 6 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100153.64 Day 6 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61529.77 Day 6 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33353.14 Day 6 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71052.45 Day 6 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89242.28 Day 6 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83385.67 Day 6 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111978.30 Day 6 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93009.10 Day 6 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 389.58 Day 6 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66956.44 Day 6 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79375.10 Day 6 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89869.04 Day 6 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110765.46 Day 6 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109320.98 Day 6 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21708.41 Day 6 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97543.78 Day 6 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31506.92 Day 6 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113427.11 Day 6 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33129.52 Day 6 GSE L-7 -