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 32130.72 Day 21 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111843.72 Day 21 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58310.23 Day 21 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52891.88 Day 21 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105453.22 Day 21 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91789.57 Day 21 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15662.97 Day 21 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98569.28 Day 21 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40854.21 Day 21 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32630.88 Day 21 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37164.80 Day 21 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98149.32 Day 21 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68965.44 Day 21 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84719.69 Day 21 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52582.26 Day 21 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42831.68 Day 21 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61634.00 Day 21 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79247.15 Day 21 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30390.81 Day 21 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54539.53 Day 21 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78529.18 Day 21 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12663.54 Day 21 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33085.96 Day 21 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61897.14 Day 21 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113591.27 Day 21 GSE S-7 -