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 41892.23 Day 4 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5673.68 Day 4 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28746.19 Day 4 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43252.89 Day 4 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52539.29 Day 4 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16612.48 Day 4 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105950.94 Day 4 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29872.03 Day 4 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2356.86 Day 4 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38346.73 Day 4 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106657.02 Day 4 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85340.17 Day 4 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45925.65 Day 4 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60087.02 Day 5 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88522.89 Day 5 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66682.63 Day 5 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2647.17 Day 5 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63733.23 Day 5 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105894.50 Day 5 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41729.65 Day 5 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111055.63 Day 5 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26818.37 Day 5 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47552.35 Day 5 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12283.87 Day 5 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5369.96 Day 5 MDB S-4-Q -