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 108092.27 Day 16 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17650.52 Day 16 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37512.50 Day 16 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36389.38 Day 16 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32725.89 Day 16 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30181.61 Day 17 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95880.61 Day 17 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20767.40 Day 17 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103622.68 Day 17 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25333.70 Day 17 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33622.78 Day 17 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91930.28 Day 17 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59033.00 Day 17 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102554.79 Day 17 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6880.90 Day 17 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80197.05 Day 17 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39447.79 Day 17 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 737.63 Day 17 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29637.02 Day 17 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104727.90 Day 17 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8569.60 Day 17 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49576.73 Day 17 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68142.17 Day 17 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14865.91 Day 17 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103259.72 Day 17 GSE E-1-Q -