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 46741.19 Day 1 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15824.55 Day 1 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79327.91 Day 1 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85796.53 Day 1 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41670.34 Day 1 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13578.98 Day 1 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22274.35 Day 1 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81991.21 Day 1 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18896.44 Day 1 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53269.00 Day 1 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21166.66 Day 1 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67571.67 Day 1 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17468.82 Day 1 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42289.61 Day 1 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25987.65 Day 1 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70474.40 Day 1 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26809.71 Day 1 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83421.83 Day 1 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86149.12 Day 1 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63455.36 Day 1 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14581.96 Day 1 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111294.12 Day 1 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39047.54 Day 1 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46920.83 Day 1 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20341.24 Day 1 Financial Market Utility N-4 -