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 46268.36 Day 3 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111623.39 Day 3 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41956.22 Day 3 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85872.26 Day 3 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56111.42 Day 3 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78767.90 Day 3 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16585.57 Day 3 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48322.60 Day 3 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74448.58 Day 3 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11039.30 Day 3 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41004.63 Day 3 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60557.76 Day 3 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55272.03 Day 3 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82273.23 Day 3 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19873.41 Day 3 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17701.26 Day 3 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18493.81 Day 3 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51068.17 Day 3 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4845.49 Day 3 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88287.95 Day 3 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81364.91 Day 3 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2129.82 Day 3 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 188.07 Day 3 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54226.95 Day 3 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32136.48 Day 3 MDB IG-8 -