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 107631.61 Day 16 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104243.93 Day 16 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108636.93 Day 16 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101487.21 Day 16 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47573.90 Day 16 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77556.63 Day 16 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7301.88 Day 16 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77249.01 Day 16 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34896.89 Day 16 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83538.87 Day 16 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92705.41 Day 16 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73583.05 Day 16 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21928.92 Day 16 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11131.92 Day 16 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97918.96 Day 16 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32879.91 Day 16 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63135.13 Day 16 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80654.73 Day 16 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67172.55 Day 16 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41592.25 Day 16 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31537.10 Day 16 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106325.97 Day 16 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24433.40 Day 16 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66231.89 Day 16 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26179.18 Day 16 GSE N-6 -