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 84408.11 Day 5 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20207.24 Day 5 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28110.23 Day 5 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112311.35 Day 5 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27045.62 Day 5 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5707.32 Day 5 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3438.64 Day 5 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2862.97 Day 5 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13495.96 Day 5 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99228.43 Day 5 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85945.11 Day 5 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97927.01 Day 5 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94349.39 Day 5 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4052.96 Day 5 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94606.69 Day 5 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69994.15 Day 5 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49767.64 Day 5 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69053.01 Day 5 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100058.76 Day 5 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80431.28 Day 5 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73486.42 Day 5 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48664.65 Day 5 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7082.32 Day 5 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95042.54 Day 5 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94130.74 Day 5 MDB IG-5 -