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 63230.35 Day 27 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97549.45 Day 27 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46959.81 Day 27 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44389.34 Day 27 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26166.74 Day 27 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99384.09 Day 27 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92670.53 Day 27 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39428.78 Day 27 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105409.43 Day 27 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91371.33 Day 27 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44083.15 Day 27 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42248.22 Day 27 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38622.49 Day 27 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9650.57 Day 27 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36461.31 Day 27 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105879.00 Day 27 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103711.74 Day 27 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66556.96 Day 27 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52002.52 Day 27 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64459.58 Day 27 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72082.00 Day 27 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27493.58 Day 27 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29721.56 Day 27 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101883.90 Day 27 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30999.40 Day 27 GSE E-6 -