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 49125.62 Day 16 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83493.15 Day 16 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9570.86 Day 16 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60003.87 Day 16 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23888.12 Day 16 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61541.88 Day 16 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64706.92 Day 16 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77888.19 Day 16 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100817.06 Day 16 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45354.21 Day 16 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83183.55 Day 16 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83203.99 Day 16 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107508.86 Day 16 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67558.28 Day 16 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13061.17 Day 16 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52211.07 Day 16 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88932.88 Day 16 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87476.68 Day 16 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15777.36 Day 16 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70134.16 Day 16 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1214.51 Day 16 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74635.11 Day 16 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102226.69 Day 16 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41368.20 Day 16 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30614.67 Day 16 GSE S-2 -