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 77374.28 Day 23 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96924.49 Day 23 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3713.15 Day 23 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96078.75 Day 23 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87974.60 Day 23 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110164.04 Day 23 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41045.51 Day 23 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 612.21 Day 23 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44392.17 Day 23 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100840.18 Day 23 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60861.62 Day 23 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32455.60 Day 23 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101872.56 Day 23 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9061.58 Day 23 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110345.19 Day 23 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113662.86 Day 23 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80058.65 Day 23 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49834.84 Day 23 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34282.41 Day 23 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107406.84 Day 23 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64954.61 Day 23 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78167.10 Day 23 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34683.76 Day 23 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53823.81 Day 23 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98623.60 Day 23 GSE S-4 -