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 6317.71 Day 20 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10242.51 Day 20 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8523.24 Day 20 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39814.13 Day 20 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41265.47 Day 20 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72556.73 Day 20 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95524.18 Day 20 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10418.58 Day 20 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53666.25 Day 20 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87960.29 Day 20 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34167.76 Day 20 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3223.95 Day 20 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5836.76 Day 20 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69572.18 Day 20 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69765.13 Day 20 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86000.30 Day 20 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56546.00 Day 20 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70662.38 Day 20 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84091.13 Day 20 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16030.86 Day 20 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51470.68 Day 20 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50833.70 Day 20 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93991.13 Day 20 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51841.28 Day 20 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64267.58 Day 20 Retail S-2 -