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 2574.60 Day 6 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8845.36 Day 6 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14168.42 Day 6 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63121.20 Day 6 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75630.28 Day 6 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80939.31 Day 6 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5081.82 Day 6 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13637.88 Day 6 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 875.20 Day 6 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63044.80 Day 6 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50838.58 Day 6 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87782.98 Day 6 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102029.43 Day 6 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6647.57 Day 6 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75910.05 Day 6 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93976.21 Day 7 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4625.26 Day 7 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90537.77 Day 7 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8378.17 Day 7 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11777.25 Day 7 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12652.72 Day 7 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47642.77 Day 7 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19124.93 Day 7 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8345.79 Day 7 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66715.41 Day 7 GSE S-2-Q -