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 83762.96 Day 18 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37548.07 Day 18 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87250.34 Day 18 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58193.46 Day 18 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113512.67 Day 18 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4177.94 Day 18 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30398.54 Day 18 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27582.48 Day 18 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59380.50 Day 18 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38171.54 Day 18 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49878.51 Day 18 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47335.49 Day 18 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16033.48 Day 18 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23108.63 Day 18 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52503.82 Day 18 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77678.96 Day 18 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51532.25 Day 18 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106767.61 Day 18 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83684.63 Day 18 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35968.77 Day 18 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71980.10 Day 18 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64759.20 Day 18 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47464.18 Day 18 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101949.83 Day 18 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55984.47 Day 18 GSE N-3 -