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 47315.27 Day 29 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106254.67 Day 29 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60628.50 Day 29 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49316.55 Day 29 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79096.85 Day 29 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101059.50 Day 29 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107245.84 Day 29 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76253.69 Day 29 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92467.06 Day 29 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110271.69 Day 29 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95210.75 Day 29 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28329.73 Day 29 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73554.25 Day 29 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7525.46 Day 29 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93419.05 Day 29 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18819.14 Day 29 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107451.04 Day 29 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1624.84 Day 29 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38216.60 Day 29 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41606.07 Day 29 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65845.00 Day 29 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92805.61 Day 29 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68094.05 Day 29 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26638.56 Day 29 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72927.53 Day 29 Bank S-3 -