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 82915.66 Day 16 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45282.53 Day 16 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82960.78 Day 16 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90897.40 Day 16 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44815.62 Day 16 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36413.15 Day 16 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88781.22 Day 16 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79600.29 Day 16 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34608.88 Day 16 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70443.80 Day 16 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32391.61 Day 16 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102071.96 Day 16 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69204.61 Day 16 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41499.94 Day 16 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36038.96 Day 16 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37665.12 Day 16 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89313.23 Day 16 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41756.98 Day 16 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14715.59 Day 16 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4241.28 Day 16 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108609.10 Day 16 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56532.62 Day 16 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97487.97 Day 16 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64052.31 Day 16 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29755.31 Day 16 Financial Market Utility L-5 -