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 95450.68 Day 30 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112444.79 Day 30 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45101.00 Day 30 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112965.03 Day 30 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84060.30 Day 30 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35526.73 Day 30 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67427.31 Day 30 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70269.97 Day 30 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83867.70 Day 30 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18682.81 Day 30 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66909.60 Day 30 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72641.17 Day 30 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52139.10 Day 30 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62439.04 Day 30 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112609.94 Day 30 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37564.06 Day 30 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9900.60 Day 30 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111854.37 Day 30 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72037.00 Day 30 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8248.80 Day 30 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81957.35 Day 30 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110116.22 Day 30 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21355.82 Day 30 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95135.58 Day 30 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4826.34 Day 30 Bank L-4 -