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 15293.63 Day 10 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3506.10 Day 10 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19306.81 Day 10 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81586.50 Day 10 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75587.26 Day 10 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75300.54 Day 10 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50082.05 Day 10 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5636.37 Day 10 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57655.41 Day 10 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98483.41 Day 10 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66747.05 Day 10 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107302.92 Day 10 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36720.72 Day 10 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92794.50 Day 10 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35834.13 Day 10 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40353.95 Day 10 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86411.48 Day 10 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5890.29 Day 10 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45907.36 Day 10 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47274.02 Day 10 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59698.84 Day 10 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70604.15 Day 10 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87945.38 Day 10 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79544.90 Day 10 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46084.23 Day 10 Broker-Dealer IG-1 -