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 105095.98 Day 27 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22525.80 Day 27 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61154.30 Day 27 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106146.99 Day 27 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38811.71 Day 27 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99531.40 Day 27 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100066.35 Day 27 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9455.14 Day 27 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4830.46 Day 27 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31436.19 Day 27 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2121.15 Day 27 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26561.07 Day 27 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5706.67 Day 27 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102515.96 Day 27 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73454.89 Day 27 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32143.12 Day 27 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97726.58 Day 27 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17701.76 Day 27 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79008.78 Day 27 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57989.33 Day 27 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87937.68 Day 27 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13902.05 Day 27 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15467.85 Day 27 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27502.77 Day 27 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112127.03 Day 27 GSE G-3 -