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 84314.05 Day 17 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98628.86 Day 17 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83651.25 Day 17 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86730.92 Day 17 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79413.68 Day 17 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1569.33 Day 17 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 598.92 Day 17 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85118.23 Day 17 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85159.40 Day 17 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100960.03 Day 17 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55136.60 Day 17 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14445.22 Day 17 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73595.15 Day 17 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92297.26 Day 17 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33332.80 Day 17 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111344.64 Day 17 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66406.74 Day 17 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17323.04 Day 17 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18861.25 Day 17 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50387.45 Day 17 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6438.02 Day 17 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111779.56 Day 17 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2147.30 Day 17 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106629.68 Day 17 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103940.19 Day 17 GSE L-3 -