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 69680.15 Day 14 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27894.62 Day 14 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33524.30 Day 14 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78800.89 Day 14 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84899.34 Day 14 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5494.45 Day 14 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34033.01 Day 14 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14895.78 Day 14 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7271.45 Day 14 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12216.81 Day 14 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108466.78 Day 14 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61482.31 Day 14 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94769.94 Day 14 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43734.79 Day 14 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9923.98 Day 14 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93964.73 Day 14 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80857.07 Day 14 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35661.90 Day 14 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78666.41 Day 14 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75285.29 Day 14 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107374.12 Day 14 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70403.63 Day 14 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29297.91 Day 14 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82214.56 Day 14 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71281.52 Day 14 GSE S-5 -