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 83954.67 Day 11 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60705.56 Day 11 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113264.12 Day 11 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37526.40 Day 11 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109830.72 Day 11 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76493.50 Day 11 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33916.89 Day 11 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89446.94 Day 11 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59469.02 Day 11 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19689.76 Day 11 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78999.05 Day 11 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44027.09 Day 11 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62287.09 Day 11 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53222.70 Day 11 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46193.69 Day 11 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6989.54 Day 11 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103849.78 Day 11 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91279.34 Day 11 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102584.68 Day 11 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32415.50 Day 11 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6182.05 Day 11 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24960.68 Day 11 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17470.97 Day 11 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10081.02 Day 11 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36969.32 Day 11 GSE G-2 -