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 113564.80 Day 11 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23669.90 Day 11 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24112.48 Day 11 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54457.73 Day 11 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2562.60 Day 11 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43602.82 Day 11 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54413.47 Day 11 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33296.32 Day 11 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107756.55 Day 11 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21255.39 Day 11 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57685.40 Day 11 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87306.51 Day 11 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104585.05 Day 11 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68517.48 Day 11 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43717.21 Day 11 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71191.10 Day 11 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77448.04 Day 11 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82903.48 Day 11 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68594.91 Day 11 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15226.30 Day 11 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22650.55 Day 11 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3277.51 Day 11 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112509.68 Day 11 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78121.78 Day 11 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74178.20 Day 11 Small Business IG-8 -