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 87681.04 Day 2 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47473.84 Day 2 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95925.53 Day 2 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85083.34 Day 2 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40361.43 Day 2 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63111.84 Day 2 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98002.24 Day 2 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31140.96 Day 2 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48589.92 Day 2 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81015.88 Day 2 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29119.02 Day 2 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31997.63 Day 2 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106981.84 Day 2 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70736.46 Day 2 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52419.24 Day 2 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103992.01 Day 2 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28564.28 Day 2 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93049.91 Day 2 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86712.44 Day 2 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110537.62 Day 2 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39669.66 Day 2 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52924.99 Day 2 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101126.43 Day 2 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45101.22 Day 2 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1074.49 Day 2 MDB E-5 -