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 87996.79 Day 15 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55133.82 Day 15 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87519.50 Day 15 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66309.48 Day 15 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19736.35 Day 15 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48116.13 Day 15 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74220.59 Day 15 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38070.84 Day 15 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16699.82 Day 15 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88286.91 Day 15 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71826.19 Day 15 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12023.76 Day 15 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13676.51 Day 15 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33492.19 Day 15 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12034.00 Day 15 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69293.70 Day 15 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9107.89 Day 15 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28362.87 Day 15 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30741.97 Day 15 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76175.17 Day 15 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58718.41 Day 15 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41410.83 Day 15 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83377.18 Day 15 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43640.72 Day 15 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99964.96 Day 15 GSE L-6 -