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 112997.45 Day 30 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89798.88 Day 30 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12650.48 Day 30 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69528.32 Day 30 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72555.78 Day 30 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67329.18 Day 30 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82288.55 Day 30 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7061.39 Day 1 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5845.10 Day 1 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62151.84 Day 1 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89960.31 Day 1 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107683.18 Day 1 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4027.01 Day 1 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33797.11 Day 1 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16822.19 Day 1 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83780.04 Day 1 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105866.34 Day 1 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80275.11 Day 1 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77077.37 Day 1 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106351.15 Day 1 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5628.27 Day 1 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106135.71 Day 1 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15534.76 Day 1 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36467.79 Day 1 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36182.05 Day 1 MDB S-6-Q -