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 30801.73 Day 23 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29042.60 Day 23 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20363.07 Day 23 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91618.55 Day 23 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8869.16 Day 23 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8590.20 Day 23 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8718.05 Day 23 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45711.89 Day 23 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26839.87 Day 23 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49431.48 Day 23 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21467.79 Day 23 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75461.25 Day 23 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74433.18 Day 23 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27756.08 Day 23 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34694.25 Day 23 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1860.48 Day 23 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41722.93 Day 23 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86420.92 Day 23 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14983.88 Day 23 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109089.37 Day 23 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26257.06 Day 23 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65329.78 Day 23 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102635.91 Day 23 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101388.88 Day 23 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46308.34 Day 23 Retail L-10 -