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 36428.21 Day 17 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26128.28 Day 17 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93997.29 Day 17 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64266.62 Day 17 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51766.46 Day 17 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26327.21 Day 17 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25558.24 Day 17 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46964.12 Day 17 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29509.91 Day 17 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77245.49 Day 17 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83900.65 Day 17 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112596.36 Day 17 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16809.87 Day 17 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88645.47 Day 17 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51584.17 Day 17 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34126.50 Day 17 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43108.51 Day 17 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101811.35 Day 17 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29888.97 Day 17 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51578.03 Day 18 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49106.85 Day 18 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4917.25 Day 18 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60477.24 Day 18 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3373.31 Day 18 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65678.84 Day 18 GSE A-5-Q -