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 29328.88 Day 11 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103648.97 Day 11 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92790.55 Day 11 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103147.76 Day 11 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70943.90 Day 11 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52082.76 Day 11 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58051.48 Day 11 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68844.69 Day 11 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67690.19 Day 11 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83945.02 Day 11 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7515.18 Day 12 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48015.99 Day 12 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27434.12 Day 12 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77423.54 Day 12 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40199.74 Day 12 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62017.28 Day 12 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110305.87 Day 12 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111110.33 Day 12 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111624.40 Day 12 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103965.80 Day 12 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38071.72 Day 12 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50504.03 Day 12 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43850.34 Day 12 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105587.12 Day 12 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41885.59 Day 12 GSE G-2-Q -