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 74173.10 Day 20 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42983.61 Day 20 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77336.26 Day 20 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107110.83 Day 20 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15231.31 Day 20 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7248.15 Day 20 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62724.11 Day 20 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31753.14 Day 20 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80880.15 Day 20 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73975.30 Day 20 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61671.10 Day 20 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87077.21 Day 20 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33481.79 Day 20 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16877.82 Day 20 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97605.66 Day 20 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11841.78 Day 20 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7906.07 Day 20 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17331.78 Day 20 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94190.78 Day 20 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78172.13 Day 20 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39223.94 Day 20 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96106.44 Day 20 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56172.62 Day 20 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 301.55 Day 20 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79674.01 Day 20 Retail N-6 -