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 31311.40 Day 1 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55165.56 Day 1 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88882.98 Day 1 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13216.32 Day 1 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19380.64 Day 1 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66932.20 Day 1 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99499.78 Day 1 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21511.66 Day 1 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107591.25 Day 1 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25544.51 Day 1 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68626.45 Day 1 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74003.03 Day 1 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109471.56 Day 1 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55966.22 Day 1 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100298.80 Day 1 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73540.90 Day 1 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108653.95 Day 1 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31846.66 Day 1 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40592.46 Day 1 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95811.49 Day 1 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37860.69 Day 1 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65850.62 Day 2 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65553.47 Day 2 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65748.23 Day 2 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22679.45 Day 2 MDB A-3-Q -