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 80307.09 Day 28 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23357.26 Day 28 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71603.31 Day 28 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47346.93 Day 28 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11302.67 Day 28 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42200.73 Day 28 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30072.21 Day 28 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28185.86 Day 28 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81320.14 Day 28 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27717.52 Day 28 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94193.82 Day 28 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90518.47 Day 28 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27759.90 Day 28 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79194.00 Day 28 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39097.72 Day 28 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52912.77 Day 28 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38410.30 Day 28 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19511.94 Day 28 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68353.96 Day 28 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52421.51 Day 28 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6861.51 Day 28 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107356.05 Day 28 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13857.35 Day 28 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45965.96 Day 29 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81652.60 Day 29 GSE A-1-Q -