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 17771.65 Day 20 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19098.69 Day 20 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17624.44 Day 20 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2585.31 Day 20 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24741.47 Day 20 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51164.02 Day 21 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88009.92 Day 21 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106191.32 Day 21 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112408.43 Day 21 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90470.39 Day 21 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23268.06 Day 21 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72160.63 Day 21 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6671.07 Day 21 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98641.20 Day 21 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100547.85 Day 21 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109724.10 Day 21 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23862.80 Day 21 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107322.19 Day 21 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58625.18 Day 21 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6119.35 Day 21 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89474.10 Day 21 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24864.72 Day 21 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82219.65 Day 21 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81029.80 Day 21 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77590.59 Day 21 Retail E-1-Q -