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 23204.39 Day 23 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88727.28 Day 23 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13537.28 Day 23 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20155.38 Day 23 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83860.39 Day 23 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101649.80 Day 23 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31916.44 Day 23 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105055.70 Day 23 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107231.71 Day 23 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72450.75 Day 23 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69243.30 Day 23 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61241.41 Day 23 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96653.20 Day 23 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39192.72 Day 23 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23214.13 Day 23 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72234.92 Day 23 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63172.00 Day 23 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30362.46 Day 23 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21487.23 Day 23 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69180.57 Day 23 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49025.31 Day 23 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90053.92 Day 23 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11574.04 Day 23 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35459.40 Day 23 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11101.14 Day 23 GSE IG-4 -