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 62729.23 Day 23 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33427.54 Day 23 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15244.68 Day 23 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6414.53 Day 23 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67590.40 Day 23 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49505.58 Day 23 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45837.07 Day 23 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41764.25 Day 23 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71689.09 Day 23 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30383.80 Day 23 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48984.14 Day 23 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27865.94 Day 23 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2813.76 Day 23 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60384.81 Day 23 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10969.61 Day 23 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101282.04 Day 23 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26637.81 Day 23 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108345.57 Day 23 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31004.23 Day 23 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49504.52 Day 23 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64910.21 Day 23 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27646.99 Day 23 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16960.87 Day 23 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69383.84 Day 23 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59859.47 Day 23 Retail Y-4 -