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 85826.01 Day 22 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106173.90 Day 22 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111521.43 Day 22 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23956.89 Day 22 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40358.52 Day 22 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75718.42 Day 22 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9660.79 Day 22 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83069.37 Day 22 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88838.40 Day 23 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101102.55 Day 23 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103974.01 Day 23 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41767.42 Day 23 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 198.14 Day 23 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45012.83 Day 23 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7262.46 Day 23 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110225.50 Day 23 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76862.24 Day 23 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71604.07 Day 23 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4005.30 Day 23 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1502.09 Day 23 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62133.65 Day 23 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54755.13 Day 23 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87522.22 Day 23 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53084.97 Day 23 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44554.26 Day 23 Retail S-5-Q -