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 78298.87 Day 29 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89364.14 Day 29 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99968.83 Day 29 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31316.77 Day 29 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38609.53 Day 29 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50236.89 Day 29 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2462.39 Day 29 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93023.54 Day 29 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45364.77 Day 29 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16906.79 Day 29 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31326.76 Day 29 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4703.47 Day 29 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55451.07 Day 29 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92409.34 Day 29 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69870.05 Day 29 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91435.74 Day 29 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66584.64 Day 29 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107123.27 Day 29 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89301.91 Day 29 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94278.87 Day 29 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108579.26 Day 29 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86986.31 Day 29 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111442.63 Day 29 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31972.35 Day 29 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41601.70 Day 29 Retail N-5 -