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 79916.39 Day 21 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107601.22 Day 21 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8061.01 Day 21 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59909.39 Day 21 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33229.13 Day 21 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108288.23 Day 21 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72735.22 Day 21 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24168.34 Day 21 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29184.61 Day 21 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50958.78 Day 21 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99579.48 Day 21 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62135.09 Day 21 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54057.39 Day 21 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63800.41 Day 21 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34343.94 Day 21 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106461.96 Day 21 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25094.57 Day 21 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79022.11 Day 21 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7557.29 Day 21 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103431.28 Day 21 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83893.94 Day 21 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106827.76 Day 21 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5012.22 Day 21 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107232.62 Day 21 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40007.08 Day 21 Retail A-3 -