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 71576.93 Day 24 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59077.09 Day 24 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64810.33 Day 24 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71298.14 Day 24 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83167.69 Day 24 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64068.86 Day 24 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97463.75 Day 24 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97443.63 Day 24 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102076.12 Day 24 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19393.27 Day 24 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94974.30 Day 24 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104287.28 Day 25 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54941.42 Day 25 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42572.48 Day 25 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17759.09 Day 25 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75021.03 Day 25 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53019.75 Day 25 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60882.40 Day 25 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8686.32 Day 25 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40136.10 Day 25 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97820.66 Day 25 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77805.84 Day 25 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96743.16 Day 25 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2377.22 Day 25 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103415.96 Day 25 Retail G-1-Q -