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 11776.49 Day 4 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98705.96 Day 4 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37686.15 Day 4 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86757.42 Day 4 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53784.47 Day 4 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89857.18 Day 4 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63834.13 Day 4 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109100.72 Day 4 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22355.75 Day 4 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33080.96 Day 4 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94263.16 Day 4 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77524.17 Day 4 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3101.15 Day 4 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112670.90 Day 4 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26874.97 Day 4 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28816.71 Day 4 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21992.29 Day 4 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113490.08 Day 4 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71971.80 Day 4 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36847.77 Day 4 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81847.25 Day 4 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50395.86 Day 4 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9350.51 Day 4 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14817.44 Day 4 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23518.29 Day 4 MDB E-1 -