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 42375.30 Day 16 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4665.37 Day 16 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28036.06 Day 16 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44487.98 Day 16 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20765.32 Day 16 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79569.86 Day 16 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64974.70 Day 16 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96129.87 Day 16 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62765.07 Day 16 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24205.49 Day 16 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95812.17 Day 16 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59749.95 Day 16 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105816.67 Day 16 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14354.46 Day 16 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60591.24 Day 16 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28585.01 Day 16 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50294.41 Day 16 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41643.77 Day 16 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 243.11 Day 16 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45690.25 Day 16 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74811.85 Day 16 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32943.41 Day 16 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30078.80 Day 16 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17214.21 Day 16 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74495.70 Day 16 GSE G-4 -