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 87945.21 Day 24 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12502.41 Day 24 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34691.80 Day 24 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7150.89 Day 24 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21289.78 Day 24 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112811.33 Day 24 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101018.81 Day 24 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40850.67 Day 24 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13836.63 Day 24 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11479.42 Day 24 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44328.63 Day 24 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112508.23 Day 24 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48300.34 Day 24 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26700.94 Day 24 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1038.52 Day 24 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79071.98 Day 24 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41911.01 Day 24 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51150.03 Day 24 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25287.54 Day 24 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101082.47 Day 24 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100855.16 Day 24 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112592.73 Day 24 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101732.21 Day 24 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76348.61 Day 24 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25979.24 Day 24 GSE L-5 -