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 1988.84 Day 26 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1520.92 Day 26 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22754.84 Day 26 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54589.12 Day 26 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90843.37 Day 26 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77654.07 Day 26 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9002.11 Day 26 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46830.13 Day 26 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69846.49 Day 26 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22026.04 Day 26 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107110.55 Day 26 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56320.52 Day 26 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13539.58 Day 26 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75983.74 Day 26 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42375.31 Day 26 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49554.93 Day 26 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92056.16 Day 26 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66115.39 Day 26 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54789.06 Day 26 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107034.14 Day 26 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53307.32 Day 26 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56458.52 Day 26 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38440.72 Day 26 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84546.01 Day 26 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90920.53 Day 26 Retail CB-3 -