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 48004.81 Day 7 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45345.64 Day 7 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6321.71 Day 7 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91095.44 Day 7 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27520.93 Day 7 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103588.46 Day 7 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97170.43 Day 7 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28222.23 Day 7 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103489.73 Day 7 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98503.13 Day 7 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22861.44 Day 7 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81671.06 Day 7 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24009.64 Day 7 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111161.36 Day 7 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87441.73 Day 7 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111224.88 Day 7 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81057.42 Day 7 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75510.52 Day 7 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35631.10 Day 7 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50086.62 Day 7 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25329.67 Day 7 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85880.44 Day 7 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44535.55 Day 7 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23197.66 Day 7 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101581.85 Day 7 GSE IG-3 -