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 4769.62 Day 20 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111035.63 Day 20 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14990.17 Day 20 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89835.04 Day 20 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61019.63 Day 20 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110331.09 Day 20 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7899.47 Day 20 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1234.74 Day 20 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82016.25 Day 20 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72503.49 Day 20 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95161.15 Day 20 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105721.23 Day 20 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14911.15 Day 20 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27165.27 Day 20 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104258.33 Day 20 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69604.94 Day 20 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19089.72 Day 20 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27001.46 Day 20 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112498.25 Day 20 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41697.22 Day 20 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105240.66 Day 20 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27395.30 Day 20 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12615.93 Day 20 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104830.61 Day 20 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64589.02 Day 20 GSE G-1 -