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 71726.21 Day 29 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79081.23 Day 29 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58172.17 Day 29 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59585.62 Day 29 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15442.04 Day 29 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87421.97 Day 29 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62116.40 Day 29 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102947.03 Day 29 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8140.36 Day 29 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102771.45 Day 29 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105119.91 Day 29 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75170.15 Day 29 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62657.63 Day 29 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34792.94 Day 29 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104246.50 Day 29 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23278.29 Day 29 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101340.81 Day 29 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84471.02 Day 29 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103130.35 Day 29 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100167.06 Day 29 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13145.91 Day 29 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69802.25 Day 29 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40949.28 Day 29 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112773.08 Day 29 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34984.59 Day 29 Bank N-7 -