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 41351.53 Day 21 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88713.63 Day 21 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39288.88 Day 21 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60894.12 Day 21 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44838.36 Day 21 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34791.24 Day 21 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57797.32 Day 21 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3974.41 Day 21 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111766.46 Day 21 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106079.25 Day 21 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2253.88 Day 21 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89877.66 Day 21 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11405.75 Day 21 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101517.75 Day 21 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5459.55 Day 21 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41847.99 Day 21 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10497.30 Day 21 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23098.57 Day 21 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68059.24 Day 21 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99271.22 Day 21 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29339.13 Day 21 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90660.87 Day 21 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104599.21 Day 21 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62794.17 Day 21 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66054.08 Day 21 Bank A-5 -