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 98966.07 Day 12 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45090.66 Day 12 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28806.05 Day 12 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26569.28 Day 12 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23776.73 Day 12 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81869.08 Day 12 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59443.77 Day 12 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58067.18 Day 12 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8129.60 Day 12 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41286.95 Day 12 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3557.56 Day 12 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61526.50 Day 12 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78103.17 Day 12 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22998.74 Day 12 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89978.55 Day 12 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3596.16 Day 12 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78488.05 Day 12 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96687.37 Day 12 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35919.45 Day 12 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15216.92 Day 12 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94117.66 Day 12 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81742.12 Day 12 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89133.35 Day 12 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48768.88 Day 12 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29993.80 Day 13 GSE A-0-Q -