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 60351.80 Day 23 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103675.36 Day 23 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103110.18 Day 23 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29965.49 Day 23 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8241.37 Day 23 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29730.42 Day 23 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82882.88 Day 23 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78684.61 Day 23 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40670.73 Day 23 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70193.84 Day 23 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107947.86 Day 23 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20754.31 Day 23 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80089.90 Day 23 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45886.02 Day 23 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109794.85 Day 23 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16911.01 Day 23 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104346.74 Day 23 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32926.82 Day 23 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61459.56 Day 23 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2807.96 Day 23 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75777.43 Day 23 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83517.14 Day 23 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36485.65 Day 24 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1565.02 Day 24 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74208.60 Day 24 Retail A-2-Q -