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 42570.98 Day 22 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 674.57 Day 22 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31928.14 Day 22 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34579.90 Day 22 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7952.19 Day 22 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17434.11 Day 22 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92348.21 Day 22 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76815.41 Day 22 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3002.90 Day 22 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110812.54 Day 22 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109700.08 Day 22 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63830.80 Day 22 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95116.89 Day 22 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65311.38 Day 22 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22948.94 Day 22 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44220.39 Day 22 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32919.45 Day 22 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108534.69 Day 22 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1492.39 Day 22 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16016.02 Day 22 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26984.69 Day 22 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41294.44 Day 22 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104805.43 Day 22 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31390.43 Day 22 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16618.02 Day 22 Retail IG-1 -