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 38988.62 Day 4 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34217.23 Day 4 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48333.45 Day 4 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34673.39 Day 4 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17631.45 Day 4 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1379.97 Day 4 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47008.85 Day 4 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100121.66 Day 4 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19568.13 Day 4 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103200.85 Day 4 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14122.45 Day 4 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97292.44 Day 4 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2778.32 Day 4 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80872.19 Day 4 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7201.73 Day 4 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55665.98 Day 4 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11623.41 Day 4 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81868.00 Day 4 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45265.22 Day 4 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34882.06 Day 4 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94163.38 Day 4 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3026.47 Day 4 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86086.89 Day 4 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53957.82 Day 4 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59414.50 Day 5 Financial Market Utility A-0-Q -