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 18384.43 Day 25 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31651.95 Day 25 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67106.28 Day 25 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46474.34 Day 25 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93884.44 Day 25 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32792.45 Day 25 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 504.49 Day 25 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68514.33 Day 25 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70038.22 Day 25 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71134.32 Day 25 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9697.24 Day 25 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71636.32 Day 25 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86413.86 Day 25 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4475.12 Day 25 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14860.76 Day 25 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54398.97 Day 25 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14097.35 Day 25 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75208.72 Day 25 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108628.83 Day 25 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17934.59 Day 25 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44238.74 Day 25 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35330.28 Day 25 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8490.73 Day 25 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27199.13 Day 25 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24563.84 Day 25 Retail Y-1 -