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 6663.98 Day 22 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45081.53 Day 22 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80007.48 Day 22 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44643.96 Day 22 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6811.98 Day 22 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73102.11 Day 22 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70572.02 Day 22 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9156.44 Day 22 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86768.00 Day 22 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71923.88 Day 22 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12980.02 Day 22 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30055.07 Day 22 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82733.23 Day 22 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11235.46 Day 22 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111562.51 Day 22 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20002.67 Day 22 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88686.01 Day 22 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17432.00 Day 22 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38965.91 Day 22 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3542.10 Day 22 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84695.63 Day 22 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53668.45 Day 22 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1319.60 Day 22 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6247.02 Day 22 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50589.63 Day 22 Retail N-3 -