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 43897.12 Day 3 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28110.09 Day 3 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85044.11 Day 3 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53477.08 Day 3 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63733.73 Day 3 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41600.54 Day 3 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59600.34 Day 3 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74185.00 Day 3 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14092.20 Day 3 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69934.19 Day 3 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28605.00 Day 3 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55071.15 Day 3 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2815.94 Day 3 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60767.60 Day 3 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98875.25 Day 3 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70476.93 Day 3 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101479.59 Day 3 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24146.88 Day 3 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73781.53 Day 3 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103339.78 Day 3 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63045.72 Day 3 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10529.19 Day 3 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72507.16 Day 3 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23174.66 Day 3 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46443.32 Day 3 Small Business E-2 -