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 55300.70 Day 13 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76159.26 Day 13 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28906.02 Day 13 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17971.82 Day 13 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108176.39 Day 13 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7228.71 Day 13 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95835.67 Day 13 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63651.90 Day 13 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47299.43 Day 13 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8669.95 Day 13 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7848.61 Day 13 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11999.57 Day 13 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108332.11 Day 13 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24787.69 Day 13 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2117.09 Day 13 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82716.94 Day 13 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107692.69 Day 13 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86242.67 Day 13 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37225.66 Day 13 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75148.58 Day 13 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67739.80 Day 13 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73332.15 Day 13 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28333.56 Day 13 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32516.30 Day 13 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69885.48 Day 13 GSE E-1 -