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 24136.11 Day 7 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74132.59 Day 7 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15918.67 Day 7 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1589.27 Day 7 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4197.30 Day 7 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31730.24 Day 7 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33105.20 Day 7 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103467.44 Day 7 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29075.00 Day 7 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75339.70 Day 7 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5699.96 Day 7 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106708.70 Day 7 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64765.03 Day 7 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62544.98 Day 7 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41540.45 Day 7 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17312.90 Day 7 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49919.42 Day 7 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38984.84 Day 7 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96369.48 Day 7 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86155.02 Day 7 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72787.43 Day 7 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43740.77 Day 7 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43194.36 Day 7 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90848.38 Day 7 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99023.32 Day 7 GSE S-3 -