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 44876.72 Day 25 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85918.48 Day 25 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37069.97 Day 25 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53623.98 Day 25 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58806.20 Day 25 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51059.37 Day 25 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36099.93 Day 25 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86216.96 Day 25 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26208.69 Day 25 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101671.39 Day 25 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108503.87 Day 25 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20323.69 Day 25 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39330.83 Day 25 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2639.53 Day 25 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63282.15 Day 25 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55744.48 Day 25 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19549.18 Day 25 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97904.36 Day 25 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3404.70 Day 25 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59960.19 Day 25 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30332.22 Day 25 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14176.46 Day 25 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71297.57 Day 25 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97071.19 Day 25 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75409.86 Day 25 Retail S-7 -