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 110446.61 Day 19 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63722.91 Day 19 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56541.40 Day 19 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64904.37 Day 19 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54443.27 Day 19 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27232.91 Day 19 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105505.16 Day 19 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46674.28 Day 19 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70870.15 Day 19 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101050.21 Day 19 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15676.98 Day 19 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92408.43 Day 19 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103251.19 Day 19 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108726.26 Day 19 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70927.70 Day 19 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55622.44 Day 19 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79916.03 Day 19 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49653.29 Day 19 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70216.95 Day 19 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56242.80 Day 19 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32239.41 Day 19 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113635.00 Day 19 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113463.08 Day 19 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107662.97 Day 19 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109009.30 Day 19 GSE L-10 -