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 51942.90 Day 21 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52357.81 Day 21 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57711.53 Day 21 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51098.05 Day 21 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70213.63 Day 21 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74593.70 Day 21 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73220.24 Day 21 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99850.72 Day 21 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69845.70 Day 21 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42826.24 Day 21 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74883.82 Day 21 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23144.70 Day 21 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43182.76 Day 21 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58684.36 Day 21 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14959.33 Day 21 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36956.65 Day 21 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40079.53 Day 21 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77291.32 Day 21 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38452.53 Day 21 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109359.52 Day 21 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52781.21 Day 21 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11577.54 Day 21 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16777.43 Day 21 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8002.26 Day 21 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84164.28 Day 21 Retail L-3 -