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 27268.06 Day 7 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102450.94 Day 7 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83943.19 Day 8 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9367.43 Day 8 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17170.59 Day 8 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8710.23 Day 8 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82867.10 Day 8 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93373.01 Day 8 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6447.10 Day 8 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4501.61 Day 8 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91782.18 Day 8 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73718.30 Day 8 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59451.12 Day 8 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62690.64 Day 8 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66026.26 Day 8 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59572.96 Day 8 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91628.03 Day 8 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76520.36 Day 8 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46548.60 Day 8 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19034.42 Day 8 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25425.77 Day 8 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26081.86 Day 8 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93168.58 Day 8 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7205.51 Day 8 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111968.20 Day 8 Central Bank IG-2-Q -