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 32366.69 Day 3 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94409.44 Day 3 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40706.17 Day 3 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42456.78 Day 3 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40059.96 Day 3 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33108.61 Day 3 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113033.80 Day 3 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32440.90 Day 3 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44843.57 Day 3 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103012.26 Day 3 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6002.80 Day 3 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25312.60 Day 3 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78920.33 Day 3 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12599.24 Day 3 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 373.48 Day 3 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105363.80 Day 3 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41324.31 Day 3 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58337.72 Day 3 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50391.59 Day 3 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101525.58 Day 3 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70099.82 Day 3 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25511.16 Day 3 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4880.18 Day 3 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1553.36 Day 3 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41855.04 Day 4 MDB A-0-Q -