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 12774.37 Day 7 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26448.16 Day 7 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55880.92 Day 7 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58423.21 Day 7 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64217.44 Day 7 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70793.13 Day 7 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52511.51 Day 7 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20801.50 Day 7 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13421.33 Day 7 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84229.60 Day 7 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78643.87 Day 7 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57689.99 Day 7 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105043.85 Day 7 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38290.46 Day 7 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17353.27 Day 7 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91769.81 Day 7 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67656.09 Day 7 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26731.26 Day 7 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100551.21 Day 7 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7924.15 Day 7 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29430.82 Day 7 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51577.95 Day 7 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108575.71 Day 7 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22538.99 Day 8 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113152.01 Day 8 Retail A-1-Q -