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 1647.43 Day 28 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65987.53 Day 28 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35442.83 Day 28 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4796.16 Day 28 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59001.56 Day 28 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32937.62 Day 28 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51524.94 Day 28 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105922.21 Day 28 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1204.57 Day 28 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47774.20 Day 28 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91886.72 Day 28 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88795.45 Day 28 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53868.11 Day 28 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53984.85 Day 28 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95430.85 Day 28 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52222.29 Day 28 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82230.55 Day 28 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44313.35 Day 28 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87220.61 Day 28 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22502.15 Day 28 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63754.72 Day 28 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17282.59 Day 28 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41873.18 Day 28 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48751.48 Day 28 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43311.61 Day 28 Retail L-5 -