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 33992.29 Day 18 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65518.13 Day 18 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61931.48 Day 18 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7816.45 Day 18 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79943.48 Day 18 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91528.11 Day 18 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63842.75 Day 18 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103319.52 Day 18 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64325.83 Day 18 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37930.87 Day 18 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77950.19 Day 18 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60027.32 Day 18 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103684.01 Day 18 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30780.53 Day 18 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83867.74 Day 18 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66950.88 Day 18 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32299.51 Day 18 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47032.72 Day 18 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25947.28 Day 18 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101218.69 Day 18 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45573.69 Day 18 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59601.13 Day 18 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32848.63 Day 18 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78214.98 Day 18 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103166.63 Day 18 GSE IG-1 -