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 41954.96 Day 25 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112469.50 Day 25 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91127.68 Day 25 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85693.01 Day 25 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5498.69 Day 25 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111461.05 Day 25 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23345.44 Day 25 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12320.69 Day 25 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23171.08 Day 25 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54126.27 Day 25 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24684.26 Day 25 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104412.20 Day 25 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98377.02 Day 25 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7833.54 Day 25 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20865.20 Day 25 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99923.75 Day 25 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107290.00 Day 25 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86652.85 Day 25 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89283.84 Day 25 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98851.69 Day 25 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107659.65 Day 25 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7456.27 Day 25 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73975.55 Day 25 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31371.00 Day 25 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92604.02 Day 25 Retail IG-7 -