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 78065.19 Day 21 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112445.48 Day 21 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66491.03 Day 21 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64695.22 Day 21 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88287.13 Day 21 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103409.14 Day 21 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66682.93 Day 21 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71156.84 Day 21 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21411.86 Day 21 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65849.52 Day 21 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10067.54 Day 21 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21440.03 Day 21 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88808.57 Day 21 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6188.15 Day 21 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17753.18 Day 21 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30679.13 Day 21 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5400.84 Day 21 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16783.01 Day 21 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94766.01 Day 21 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22110.92 Day 21 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83406.74 Day 21 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56769.56 Day 21 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91382.33 Day 21 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30501.88 Day 21 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11738.76 Day 21 GSE IG-7 -