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 47957.02 Day 14 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71496.48 Day 14 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50577.59 Day 14 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83759.38 Day 14 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46290.66 Day 14 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 476.33 Day 14 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8951.41 Day 14 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24578.55 Day 14 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13869.17 Day 14 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59484.13 Day 14 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57618.07 Day 14 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77421.89 Day 14 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113305.66 Day 14 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11994.22 Day 14 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99121.73 Day 14 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93471.39 Day 14 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29170.20 Day 15 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31852.01 Day 15 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81026.90 Day 15 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50737.87 Day 15 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92040.51 Day 15 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17638.22 Day 15 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43656.40 Day 15 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5041.55 Day 15 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39481.64 Day 15 Small Business S-1-Q -