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 62150.38 Day 23 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72761.75 Day 23 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61723.47 Day 23 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45618.52 Day 23 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13650.15 Day 23 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14555.87 Day 23 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48547.97 Day 23 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70011.47 Day 23 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54330.65 Day 23 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5608.15 Day 23 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8823.66 Day 23 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94422.30 Day 23 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19338.98 Day 23 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33940.66 Day 23 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88630.98 Day 23 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19792.27 Day 23 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3966.46 Day 23 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85732.71 Day 23 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58656.16 Day 23 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88649.82 Day 23 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74131.95 Day 23 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56928.06 Day 23 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1619.74 Day 23 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6715.35 Day 23 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13202.26 Day 23 GSE P-1 -