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 81837.66 Day 9 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36870.37 Day 9 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49597.19 Day 9 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25764.18 Day 9 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61772.31 Day 9 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64039.51 Day 9 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59016.85 Day 9 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20519.03 Day 9 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 313.08 Day 9 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108192.83 Day 9 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106834.40 Day 9 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13307.16 Day 9 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81633.48 Day 9 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9548.74 Day 9 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10913.16 Day 9 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109780.97 Day 9 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77060.95 Day 9 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65971.49 Day 9 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84737.84 Day 9 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31862.97 Day 9 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7534.70 Day 9 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50019.06 Day 9 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75676.88 Day 9 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101241.74 Day 9 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109890.02 Day 9 GSE E-8 -