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 38097.25 Day 24 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26951.83 Day 24 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106093.39 Day 24 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101254.77 Day 24 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29822.27 Day 24 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22948.03 Day 24 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84669.44 Day 24 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1367.79 Day 24 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66025.29 Day 24 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39347.51 Day 24 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113466.82 Day 24 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76850.73 Day 24 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40161.16 Day 24 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7053.28 Day 24 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27602.44 Day 24 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23507.06 Day 24 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90179.99 Day 24 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55178.33 Day 24 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69831.04 Day 24 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89187.59 Day 24 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37190.01 Day 24 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72151.20 Day 24 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101630.88 Day 24 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48437.08 Day 24 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69699.70 Day 24 GSE A-5 -