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 20219.04 Day 10 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48802.63 Day 10 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38443.72 Day 10 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89685.40 Day 10 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5144.49 Day 10 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100084.66 Day 10 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40858.21 Day 10 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84398.57 Day 10 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95353.69 Day 10 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34961.91 Day 10 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94010.71 Day 10 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109729.54 Day 10 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50155.82 Day 10 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103486.27 Day 10 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106956.93 Day 10 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38608.94 Day 10 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77162.35 Day 10 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21187.95 Day 10 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84907.31 Day 10 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70375.09 Day 10 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86433.92 Day 10 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77733.66 Day 10 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102445.09 Day 10 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45157.66 Day 10 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5284.89 Day 10 GSE L-11 -