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 111691.13 Day 20 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83135.28 Day 20 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83666.11 Day 20 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26332.41 Day 20 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3698.56 Day 20 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50129.92 Day 20 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5345.06 Day 20 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110668.60 Day 20 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84339.53 Day 20 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22123.06 Day 20 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32518.55 Day 20 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99936.37 Day 20 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12972.70 Day 20 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39712.36 Day 20 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36198.41 Day 20 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14842.22 Day 20 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51983.63 Day 20 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9260.99 Day 20 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92612.30 Day 20 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53384.91 Day 20 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108728.98 Day 20 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34996.54 Day 20 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15802.79 Day 20 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22592.77 Day 20 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36823.43 Day 20 Retail G-4 -