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 88419.42 Day 27 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6309.00 Day 27 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16936.06 Day 27 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56992.16 Day 27 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84490.87 Day 27 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70615.84 Day 27 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61803.00 Day 27 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112476.77 Day 27 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73294.33 Day 27 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108005.44 Day 27 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68128.45 Day 27 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106258.11 Day 27 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39935.59 Day 27 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87482.77 Day 27 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100678.10 Day 27 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110181.81 Day 27 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60161.21 Day 27 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31189.09 Day 27 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88591.02 Day 27 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85264.39 Day 27 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113309.57 Day 27 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80701.33 Day 27 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69789.96 Day 27 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12806.41 Day 27 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61596.21 Day 27 Financial Market Utility Y-3 -