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 58097.97 Day 26 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12676.08 Day 26 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15924.26 Day 26 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69342.42 Day 26 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88328.36 Day 26 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95137.54 Day 26 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45348.71 Day 26 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85658.74 Day 26 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80360.45 Day 26 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87384.14 Day 26 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104686.06 Day 26 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67894.23 Day 26 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77946.73 Day 26 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68652.17 Day 26 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16068.36 Day 26 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47347.64 Day 26 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90430.65 Day 26 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9066.56 Day 26 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68638.30 Day 26 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108374.17 Day 26 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92411.60 Day 27 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52636.59 Day 27 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29252.58 Day 27 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35030.97 Day 27 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68230.71 Day 27 GSE A-4-Q -