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 45962.49 Day 9 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56461.55 Day 9 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75587.15 Day 9 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4704.90 Day 9 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80906.07 Day 9 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67176.69 Day 9 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78282.76 Day 9 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83710.72 Day 9 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37611.51 Day 9 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112645.23 Day 9 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97372.36 Day 9 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55700.75 Day 9 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22499.21 Day 9 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33812.43 Day 9 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58816.56 Day 9 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68225.65 Day 9 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89953.07 Day 9 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47931.03 Day 9 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54984.65 Day 9 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109946.39 Day 9 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60517.36 Day 9 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72618.09 Day 9 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96202.24 Day 9 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92582.31 Day 9 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20790.65 Day 9 GSE N-4 -