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 88466.44 Day 24 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66457.63 Day 24 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71638.58 Day 24 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44247.99 Day 24 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29150.86 Day 24 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102199.14 Day 24 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41697.03 Day 24 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86973.15 Day 24 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41003.33 Day 24 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112102.51 Day 24 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27175.38 Day 24 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53862.15 Day 24 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112179.82 Day 24 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65333.71 Day 24 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79689.72 Day 24 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65214.90 Day 24 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34271.99 Day 24 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92024.63 Day 24 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57067.19 Day 24 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4220.90 Day 24 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89373.91 Day 24 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64409.05 Day 24 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35879.05 Day 24 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17127.20 Day 24 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45112.46 Day 24 Retail LC-2 -