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 105302.54 Day 29 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79219.74 Day 29 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106305.35 Day 29 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9389.38 Day 29 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24249.17 Day 29 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103612.86 Day 29 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89906.54 Day 29 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43441.09 Day 29 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102058.97 Day 29 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20939.64 Day 29 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47587.84 Day 29 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80296.41 Day 29 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34232.68 Day 29 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78390.19 Day 29 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83199.61 Day 29 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98078.45 Day 29 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95761.37 Day 29 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70361.20 Day 29 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93860.02 Day 29 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87281.98 Day 29 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38958.14 Day 29 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65901.90 Day 29 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73841.02 Day 29 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60260.65 Day 29 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61567.61 Day 29 GSE LC-1 -