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 33057.35 Day 18 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91181.97 Day 18 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52560.22 Day 18 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19044.49 Day 18 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53472.62 Day 18 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88172.25 Day 18 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20204.09 Day 18 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83424.93 Day 18 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54187.75 Day 18 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35553.12 Day 18 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33632.31 Day 18 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6211.96 Day 18 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22833.36 Day 18 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69785.51 Day 18 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36367.91 Day 18 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67997.24 Day 18 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 811.77 Day 18 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86547.72 Day 18 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98041.54 Day 18 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84562.78 Day 18 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101008.36 Day 18 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93271.92 Day 18 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12528.45 Day 18 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24182.54 Day 18 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109508.45 Day 18 GSE E-7 -