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 96645.15 Day 3 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57054.04 Day 3 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46830.22 Day 3 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82483.77 Day 3 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24091.56 Day 3 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112069.91 Day 3 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28103.82 Day 3 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87515.51 Day 3 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68260.40 Day 3 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44400.34 Day 3 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93228.57 Day 3 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64048.05 Day 3 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80144.03 Day 3 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49623.05 Day 3 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80235.62 Day 3 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88896.24 Day 3 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87214.84 Day 3 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89488.38 Day 3 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34361.10 Day 3 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48892.68 Day 3 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24490.87 Day 3 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22509.41 Day 3 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55645.05 Day 3 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11626.26 Day 3 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47585.83 Day 3 Broker-Dealer N-1 -