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 87680.68 Day 20 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10352.26 Day 20 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88628.75 Day 20 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81362.22 Day 20 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36939.15 Day 20 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17485.06 Day 20 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19690.18 Day 20 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9358.77 Day 20 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52327.47 Day 20 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19186.70 Day 20 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17887.48 Day 20 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61022.19 Day 20 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87843.60 Day 20 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108674.00 Day 20 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103365.56 Day 20 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104989.10 Day 20 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10650.25 Day 20 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91935.70 Day 20 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29452.13 Day 20 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38688.50 Day 20 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90924.74 Day 20 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37635.69 Day 20 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13510.24 Day 20 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33353.37 Day 20 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44049.45 Day 20 GSE E-4 -