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 41235.79 Day 21 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73789.51 Day 21 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9897.15 Day 21 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105948.79 Day 21 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103893.68 Day 21 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88688.65 Day 21 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57733.61 Day 21 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106987.47 Day 21 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86364.92 Day 21 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93591.46 Day 21 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69920.82 Day 21 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105234.26 Day 21 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44825.41 Day 21 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42840.10 Day 21 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12692.54 Day 21 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52352.58 Day 21 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15630.00 Day 21 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54973.70 Day 21 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85848.07 Day 21 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112931.06 Day 21 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112418.18 Day 21 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19649.19 Day 21 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102489.61 Day 21 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13633.38 Day 21 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61310.12 Day 21 GSE Y-1 -