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 88863.78 Day 25 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3096.96 Day 25 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75774.47 Day 25 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9793.23 Day 25 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35597.00 Day 25 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17366.56 Day 25 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34798.30 Day 26 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58668.54 Day 26 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106862.30 Day 26 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37090.50 Day 26 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97191.51 Day 26 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103294.93 Day 26 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83674.18 Day 26 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26000.32 Day 26 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8600.31 Day 26 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85348.11 Day 26 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36907.37 Day 26 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19008.52 Day 26 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38084.94 Day 26 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31742.73 Day 26 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28010.36 Day 26 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57780.82 Day 26 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6502.55 Day 26 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54396.20 Day 26 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 434.16 Day 26 GSE S-7-Q -