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 32027.49 Day 20 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80392.00 Day 20 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5904.93 Day 20 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100933.64 Day 20 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101430.84 Day 20 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61130.80 Day 20 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32275.31 Day 20 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17713.80 Day 20 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65359.68 Day 20 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4354.11 Day 20 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23175.20 Day 20 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112483.80 Day 20 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48811.83 Day 20 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67166.89 Day 20 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55767.32 Day 20 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15512.50 Day 20 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46679.38 Day 20 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38791.19 Day 20 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112319.41 Day 20 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109803.55 Day 20 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82079.39 Day 20 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22394.08 Day 20 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19463.67 Day 20 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66149.56 Day 20 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70299.53 Day 20 Other Supervised Non-Bank Financial Entity L-4 -