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 29736.24 Day 14 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48070.75 Day 14 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100522.14 Day 14 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65638.41 Day 14 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57814.77 Day 14 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88995.75 Day 14 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92905.87 Day 14 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106549.86 Day 14 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107453.22 Day 14 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58346.70 Day 14 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77599.13 Day 14 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36117.27 Day 14 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62953.90 Day 14 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42679.61 Day 14 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55669.17 Day 14 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96236.74 Day 14 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62824.07 Day 14 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65131.91 Day 14 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42360.36 Day 14 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5212.33 Day 14 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18372.74 Day 14 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 660.47 Day 14 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71761.10 Day 14 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61508.42 Day 14 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93545.40 Day 14 Financial Market Utility CB-4 -