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 50621.14 Day 21 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10962.60 Day 21 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57671.22 Day 21 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29313.25 Day 21 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24080.06 Day 21 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39140.31 Day 21 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79386.29 Day 21 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106085.59 Day 21 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49611.10 Day 21 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84142.73 Day 21 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2404.00 Day 21 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54577.58 Day 21 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103153.41 Day 21 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54258.06 Day 21 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30216.21 Day 21 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2879.53 Day 21 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90284.92 Day 21 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35992.61 Day 21 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14718.50 Day 21 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80441.33 Day 22 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37570.44 Day 22 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113227.19 Day 22 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58590.09 Day 22 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109767.68 Day 22 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76306.00 Day 22 Retail A-5-Q -