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 46660.89 Day 10 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66921.89 Day 10 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41849.79 Day 10 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57324.74 Day 10 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52277.89 Day 10 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47064.04 Day 10 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69929.95 Day 10 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41649.08 Day 10 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37359.38 Day 10 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23870.41 Day 10 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91850.87 Day 10 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97475.20 Day 10 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89406.99 Day 10 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32148.66 Day 10 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63759.63 Day 10 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8452.15 Day 10 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89731.31 Day 10 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9219.90 Day 10 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27088.68 Day 10 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61619.54 Day 10 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36206.17 Day 10 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71267.35 Day 11 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88340.30 Day 11 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84698.29 Day 11 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40475.11 Day 11 GSE A-3-Q -