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 46675.37 Day 23 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106925.83 Day 23 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47493.63 Day 23 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52772.93 Day 23 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82696.63 Day 23 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37114.69 Day 23 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113170.29 Day 23 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96981.94 Day 23 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13679.42 Day 23 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52996.57 Day 23 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76408.95 Day 23 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57554.17 Day 23 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14528.31 Day 23 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 823.38 Day 23 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97115.82 Day 23 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104539.99 Day 24 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108924.68 Day 24 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97415.59 Day 24 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14290.34 Day 24 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96126.23 Day 24 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74212.57 Day 24 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111755.04 Day 24 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113184.00 Day 24 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79027.95 Day 24 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46250.46 Day 24 Broker-Dealer S-2-Q -