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 18886.07 Day 11 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107320.92 Day 11 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74779.78 Day 11 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63407.67 Day 11 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106929.64 Day 11 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59379.31 Day 11 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58683.72 Day 11 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65149.37 Day 11 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43322.40 Day 11 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82218.23 Day 11 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63151.37 Day 11 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8303.75 Day 11 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31672.49 Day 11 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30070.39 Day 11 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49658.75 Day 11 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25383.17 Day 11 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24267.45 Day 11 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65928.43 Day 11 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30082.22 Day 11 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52440.31 Day 11 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80138.99 Day 11 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37909.60 Day 11 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80939.99 Day 11 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11479.69 Day 11 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89275.84 Day 11 GSE N-1 -