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 93972.37 Day 15 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66185.52 Day 15 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78695.66 Day 15 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30238.72 Day 15 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37422.14 Day 15 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54385.06 Day 15 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91213.42 Day 15 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112121.88 Day 15 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100121.27 Day 15 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42447.01 Day 15 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43096.59 Day 15 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27847.53 Day 15 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66302.26 Day 15 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106116.80 Day 15 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8478.09 Day 15 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80682.43 Day 15 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94974.12 Day 15 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105303.81 Day 15 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49886.02 Day 15 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78198.02 Day 15 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29336.68 Day 15 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47373.33 Day 15 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72646.90 Day 15 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79848.10 Day 15 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75107.41 Day 15 GSE CB-1 -