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 66504.45 Day 24 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31582.60 Day 24 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101123.46 Day 24 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66802.06 Day 24 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45583.44 Day 24 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26165.97 Day 24 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75220.90 Day 24 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102847.81 Day 24 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34733.14 Day 24 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6504.16 Day 24 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88010.50 Day 24 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103479.30 Day 24 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20653.98 Day 24 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81495.16 Day 24 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26488.39 Day 24 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52378.09 Day 24 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29851.76 Day 24 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103690.87 Day 24 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62123.01 Day 24 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3431.01 Day 24 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25925.59 Day 24 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2842.64 Day 24 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82163.08 Day 24 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31496.44 Day 24 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58221.31 Day 24 Bank E-6 -