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 57791.83 Day 8 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22837.16 Day 8 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104442.06 Day 8 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3423.43 Day 8 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26558.89 Day 8 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30962.58 Day 8 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26510.34 Day 8 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65769.34 Day 8 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19025.06 Day 8 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60077.80 Day 8 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110563.88 Day 8 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48076.92 Day 8 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42266.72 Day 8 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111686.76 Day 8 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85083.69 Day 8 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15697.60 Day 8 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 648.88 Day 8 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110056.11 Day 8 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58679.44 Day 8 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30400.39 Day 8 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38101.95 Day 8 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103470.27 Day 8 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13908.02 Day 8 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108578.06 Day 8 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21600.84 Day 8 GSE L-4 -