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 68835.14 Day 27 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65189.72 Day 27 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78513.58 Day 27 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67865.38 Day 27 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21331.87 Day 27 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81066.29 Day 27 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47598.41 Day 27 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18510.68 Day 27 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40800.21 Day 27 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100772.79 Day 27 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105656.91 Day 27 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86435.19 Day 27 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57483.66 Day 27 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58328.94 Day 27 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91771.86 Day 27 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9026.08 Day 27 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59598.61 Day 27 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40513.35 Day 27 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69099.38 Day 27 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20524.43 Day 27 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38194.67 Day 27 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27199.91 Day 27 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39709.47 Day 27 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31212.97 Day 27 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99614.10 Day 27 Retail P-1 -