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 23849.13 Day 11 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30568.49 Day 11 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67012.77 Day 11 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81384.40 Day 11 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11360.76 Day 11 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107692.55 Day 11 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4255.60 Day 11 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17359.46 Day 11 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62378.15 Day 11 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64013.09 Day 11 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83066.61 Day 11 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66807.25 Day 11 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59352.85 Day 11 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14768.74 Day 11 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35096.02 Day 11 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66583.17 Day 11 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112307.22 Day 11 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47063.85 Day 11 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35473.17 Day 11 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37181.58 Day 11 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6275.04 Day 11 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87353.26 Day 11 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98140.29 Day 11 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34234.81 Day 11 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106337.66 Day 12 Small Business A-0-Q -