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 89854.56 Day 22 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15726.28 Day 22 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78883.36 Day 22 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42014.72 Day 22 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92214.05 Day 22 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32038.71 Day 22 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42435.63 Day 22 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40807.97 Day 22 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111047.92 Day 22 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10586.58 Day 22 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30854.16 Day 22 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46377.61 Day 22 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9577.05 Day 22 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4105.73 Day 22 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16817.02 Day 22 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74968.70 Day 22 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106264.45 Day 22 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4040.25 Day 22 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111256.95 Day 22 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68821.32 Day 22 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83659.79 Day 22 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44596.60 Day 22 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27085.77 Day 22 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75549.84 Day 22 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64036.24 Day 22 Retail E-7 -