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 94659.00 Day 1 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53306.26 Day 1 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100860.84 Day 1 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106018.09 Day 1 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113229.23 Day 1 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18669.20 Day 1 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18395.33 Day 1 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63928.16 Day 1 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 612.54 Day 1 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41579.78 Day 1 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98846.29 Day 1 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45782.22 Day 1 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99009.33 Day 1 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7909.28 Day 1 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19609.10 Day 1 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98529.12 Day 1 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9134.46 Day 1 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30274.59 Day 1 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48544.34 Day 1 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21945.85 Day 1 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4769.70 Day 1 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21318.05 Day 1 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68551.12 Day 1 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103521.96 Day 1 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51169.01 Day 1 MDB L-11 -