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 76278.60 Day 18 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1400.09 Day 18 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104129.15 Day 18 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50417.95 Day 18 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67113.77 Day 18 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87432.07 Day 18 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94454.22 Day 18 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33150.27 Day 18 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3008.96 Day 19 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28613.55 Day 19 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55498.06 Day 19 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5953.33 Day 19 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109166.20 Day 19 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75145.24 Day 19 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44583.72 Day 19 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105338.76 Day 19 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16341.10 Day 19 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109197.72 Day 19 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60840.75 Day 19 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95095.98 Day 19 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43872.59 Day 19 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32463.53 Day 19 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78248.58 Day 19 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102140.72 Day 19 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84398.35 Day 19 GSE S-5-Q -