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 12103.45 Day 26 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87610.11 Day 26 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48747.93 Day 26 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76925.76 Day 26 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70334.13 Day 26 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87966.58 Day 26 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73610.20 Day 26 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112610.28 Day 26 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40278.43 Day 26 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109495.75 Day 26 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14334.83 Day 26 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45571.09 Day 26 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25053.05 Day 26 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55350.59 Day 26 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27800.28 Day 26 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50257.16 Day 26 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96450.58 Day 26 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39779.00 Day 26 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32930.16 Day 26 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112256.57 Day 26 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4084.65 Day 26 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82393.91 Day 26 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13306.86 Day 26 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105424.44 Day 26 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57451.34 Day 26 GSE L-2 -