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 69680.66 Day 21 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96173.85 Day 21 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20173.33 Day 21 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108537.93 Day 21 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3892.88 Day 21 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6541.65 Day 21 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111131.55 Day 21 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11906.65 Day 21 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74453.59 Day 21 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96930.75 Day 21 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50998.88 Day 21 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111469.99 Day 21 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51540.30 Day 21 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71628.50 Day 21 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61108.28 Day 21 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68938.47 Day 21 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52013.59 Day 21 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55510.20 Day 21 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29664.31 Day 21 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2092.63 Day 21 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62479.92 Day 21 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68270.40 Day 21 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66149.13 Day 21 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85135.01 Day 21 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43923.53 Day 21 Bank L-5 -