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 69917.70 Day 12 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16999.69 Day 12 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99503.73 Day 12 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25350.54 Day 12 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15141.43 Day 12 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50445.22 Day 12 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39454.04 Day 12 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40123.33 Day 12 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54149.31 Day 12 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74069.82 Day 12 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112935.58 Day 12 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84311.06 Day 12 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112408.13 Day 12 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74444.27 Day 12 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67380.11 Day 12 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41303.08 Day 12 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23153.37 Day 12 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94008.50 Day 12 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46469.28 Day 12 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44565.51 Day 12 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96335.74 Day 12 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76642.38 Day 12 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37433.45 Day 12 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38047.45 Day 12 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52042.50 Day 12 GSE Y-2 -