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 95147.92 Day 24 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72896.69 Day 24 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72655.59 Day 24 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32834.84 Day 24 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68851.66 Day 24 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60423.19 Day 24 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46591.49 Day 24 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98499.70 Day 24 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27331.77 Day 24 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14326.96 Day 24 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105651.89 Day 24 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8749.34 Day 24 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47099.96 Day 24 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113345.26 Day 24 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72898.01 Day 24 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49784.66 Day 24 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96196.88 Day 24 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76722.55 Day 25 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34262.81 Day 25 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107529.81 Day 25 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2582.54 Day 25 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68677.97 Day 25 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25435.55 Day 25 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36592.29 Day 25 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47.00 Day 25 GSE CB-2-Q -