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 25625.39 Day 25 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109657.26 Day 25 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5898.47 Day 25 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 734.13 Day 25 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105739.45 Day 25 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88055.24 Day 25 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36901.55 Day 25 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92440.94 Day 25 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102506.19 Day 25 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27485.44 Day 25 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85462.55 Day 25 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19425.74 Day 25 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94981.13 Day 25 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91861.29 Day 25 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30064.35 Day 25 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69471.63 Day 25 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69190.69 Day 25 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47496.06 Day 25 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65527.48 Day 25 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54813.51 Day 25 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32159.58 Day 25 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28650.83 Day 25 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71910.08 Day 25 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111418.17 Day 25 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76972.77 Day 25 GSE S-1 -