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 16004.15 Day 22 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39790.01 Day 22 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72113.91 Day 22 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74321.47 Day 22 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35652.88 Day 22 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66199.83 Day 22 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41844.60 Day 22 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30020.62 Day 22 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80414.38 Day 22 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24130.92 Day 22 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26353.53 Day 22 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56226.16 Day 22 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55173.32 Day 22 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33790.58 Day 22 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63313.92 Day 23 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55534.50 Day 23 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64545.34 Day 23 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78630.26 Day 23 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82385.71 Day 23 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33955.38 Day 23 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34949.27 Day 23 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48765.05 Day 23 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14569.14 Day 23 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69392.23 Day 23 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7230.28 Day 23 GSE S-3-Q -