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 6193.25 Day 2 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1113.83 Day 2 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98002.83 Day 2 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77567.44 Day 2 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35846.97 Day 2 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12979.26 Day 2 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17900.60 Day 2 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87405.46 Day 2 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32121.49 Day 2 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25062.75 Day 2 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90539.05 Day 2 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106500.04 Day 2 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28629.88 Day 2 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48906.57 Day 2 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104042.86 Day 2 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70786.91 Day 2 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18038.96 Day 2 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35142.00 Day 2 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79103.23 Day 2 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51225.49 Day 2 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39974.78 Day 2 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77642.53 Day 2 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83615.83 Day 2 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87003.42 Day 2 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56270.09 Day 2 MDB G-2 -