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 48348.17 Day 26 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94615.79 Day 26 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91765.56 Day 26 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1481.02 Day 26 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99243.52 Day 26 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100981.79 Day 26 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97145.40 Day 26 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90828.35 Day 26 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32382.84 Day 26 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83220.63 Day 26 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40391.22 Day 26 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99393.31 Day 26 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64337.09 Day 26 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68239.94 Day 26 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97206.47 Day 27 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12810.87 Day 27 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44441.43 Day 27 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86982.90 Day 27 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54307.21 Day 27 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28562.93 Day 27 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88154.78 Day 27 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97637.82 Day 27 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21777.68 Day 27 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31852.66 Day 27 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102972.81 Day 27 Retail S-3-Q -