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 53148.04 Day 25 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3314.41 Day 25 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72955.54 Day 25 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48098.11 Day 25 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6271.41 Day 25 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108400.38 Day 25 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94771.10 Day 25 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40770.63 Day 25 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87998.43 Day 25 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98916.65 Day 25 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97367.43 Day 25 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39722.99 Day 25 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9426.16 Day 25 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106672.24 Day 25 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106771.74 Day 25 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50252.39 Day 25 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91817.50 Day 25 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78936.84 Day 25 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11955.26 Day 25 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88425.62 Day 25 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44787.75 Day 25 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101118.55 Day 25 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15614.29 Day 25 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105221.69 Day 25 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105875.90 Day 25 Financial Market Utility L-2 -