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 103359.30 Day 25 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21675.25 Day 25 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109284.97 Day 25 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84839.02 Day 25 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70027.14 Day 25 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111497.21 Day 25 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19858.53 Day 25 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66188.62 Day 25 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47021.69 Day 25 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43026.96 Day 25 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9343.25 Day 25 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68571.72 Day 25 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92619.84 Day 25 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39888.56 Day 25 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46112.95 Day 25 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21343.31 Day 25 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29049.52 Day 25 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69849.03 Day 25 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83744.81 Day 25 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37633.20 Day 25 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5484.30 Day 25 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7947.36 Day 25 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32253.71 Day 25 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92296.54 Day 25 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34714.00 Day 25 GSE E-9 -