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 72287.64 Day 2 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86772.57 Day 2 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34937.04 Day 2 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70027.89 Day 2 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68753.56 Day 2 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47547.89 Day 2 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3606.19 Day 2 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64104.86 Day 2 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12506.61 Day 2 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68829.12 Day 2 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90902.55 Day 3 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22306.82 Day 3 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30254.91 Day 3 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48411.45 Day 3 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60151.97 Day 3 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29887.35 Day 3 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3232.93 Day 3 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60642.31 Day 3 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64597.33 Day 3 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42791.18 Day 3 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95388.79 Day 3 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84492.26 Day 3 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11259.62 Day 3 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36912.64 Day 3 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50460.75 Day 3 MDB G-2-Q -