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 104899.36 Day 14 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22066.94 Day 14 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77442.73 Day 14 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12585.12 Day 14 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80038.83 Day 14 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2563.85 Day 14 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21753.39 Day 14 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43505.61 Day 14 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61827.12 Day 14 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3285.29 Day 14 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68704.50 Day 14 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107583.43 Day 14 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104822.24 Day 14 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8845.47 Day 14 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18730.66 Day 14 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78244.00 Day 14 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7640.01 Day 14 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29641.91 Day 14 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19781.58 Day 14 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106889.80 Day 14 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41219.47 Day 14 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45569.76 Day 14 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67769.65 Day 14 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25718.70 Day 14 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45908.86 Day 14 GSE P-2 -