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 53855.57 Day 20 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22257.46 Day 20 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62270.30 Day 20 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59581.83 Day 20 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62735.94 Day 20 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112142.02 Day 20 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11314.80 Day 20 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62968.73 Day 20 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23710.07 Day 20 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97784.60 Day 20 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23205.42 Day 20 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92898.60 Day 20 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58142.68 Day 20 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57424.73 Day 20 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53949.65 Day 20 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64156.39 Day 20 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55088.45 Day 20 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32506.19 Day 20 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89904.41 Day 20 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108359.22 Day 20 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64577.99 Day 20 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63180.14 Day 20 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69483.66 Day 20 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4057.76 Day 20 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30584.61 Day 20 Small Business IG-7 -