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 4391.89 Day 10 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87269.28 Day 10 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23666.05 Day 10 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66796.54 Day 10 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65223.85 Day 10 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103283.76 Day 10 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44881.20 Day 10 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30383.18 Day 10 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53853.49 Day 10 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55916.89 Day 10 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68690.55 Day 10 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8494.10 Day 10 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63109.93 Day 10 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46375.49 Day 10 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33500.13 Day 10 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17535.79 Day 10 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46271.78 Day 10 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 230.73 Day 10 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105748.48 Day 10 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85570.01 Day 10 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35802.08 Day 10 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4767.24 Day 10 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10643.83 Day 10 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94400.66 Day 10 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86361.75 Day 10 Financial Market Utility N-3 -