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 21170.18 Day 6 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42434.61 Day 6 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66979.56 Day 6 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57296.09 Day 6 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112408.68 Day 6 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24775.35 Day 6 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27403.60 Day 6 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 633.29 Day 6 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28673.24 Day 6 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44864.50 Day 6 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98291.49 Day 6 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77021.24 Day 6 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48561.55 Day 6 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39033.55 Day 6 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65352.79 Day 6 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93707.17 Day 6 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70403.32 Day 6 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1587.83 Day 6 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26372.22 Day 6 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99925.48 Day 6 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98681.97 Day 6 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16196.44 Day 6 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103738.54 Day 6 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25900.31 Day 6 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108924.57 Day 6 GSE CB-2 -