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 20822.16 Day 12 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78519.94 Day 12 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42486.94 Day 12 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9164.07 Day 12 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45970.40 Day 12 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74052.48 Day 12 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6031.84 Day 12 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5757.85 Day 12 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32190.96 Day 12 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79282.38 Day 12 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11001.45 Day 12 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29241.78 Day 12 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60855.36 Day 12 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46226.18 Day 12 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46639.60 Day 12 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58415.27 Day 12 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38517.05 Day 12 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66025.72 Day 12 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45283.62 Day 12 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68605.87 Day 12 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87998.48 Day 12 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70431.50 Day 12 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90206.23 Day 12 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26959.39 Day 12 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51526.96 Day 12 Central Bank L-10 -