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 39049.81 Day 9 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51318.53 Day 9 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71547.01 Day 9 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102795.28 Day 9 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101359.60 Day 9 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72350.83 Day 9 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55428.02 Day 9 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101608.76 Day 10 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100633.01 Day 10 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21149.42 Day 10 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81445.64 Day 10 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97421.87 Day 10 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51147.87 Day 10 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56191.45 Day 10 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7518.79 Day 10 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86386.52 Day 10 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107780.97 Day 10 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78996.02 Day 10 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111988.46 Day 10 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64452.19 Day 10 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6866.83 Day 10 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73855.67 Day 10 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58736.19 Day 10 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45129.99 Day 10 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80270.52 Day 10 GSE S-6-Q -