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 108815.52 Day 24 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64348.80 Day 24 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98043.29 Day 24 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75601.02 Day 24 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21485.76 Day 24 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93853.74 Day 24 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66430.71 Day 24 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13931.27 Day 24 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15113.17 Day 24 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70975.99 Day 24 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30798.30 Day 24 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11725.87 Day 24 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41155.36 Day 24 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26550.26 Day 24 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64232.32 Day 24 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67165.11 Day 24 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87994.19 Day 24 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94478.25 Day 24 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25662.02 Day 24 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58199.37 Day 24 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39571.82 Day 24 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2652.23 Day 24 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53981.52 Day 24 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14948.05 Day 24 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90264.42 Day 24 Bank N-2 -