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 9447.64 Day 5 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40227.65 Day 5 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99915.12 Day 5 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40912.21 Day 5 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96352.35 Day 5 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17211.85 Day 5 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89510.94 Day 5 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31064.07 Day 5 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31754.89 Day 5 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102353.98 Day 5 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33063.60 Day 5 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56953.36 Day 5 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22080.99 Day 5 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44949.08 Day 5 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92911.92 Day 5 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62815.07 Day 5 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90551.83 Day 5 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48904.86 Day 5 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56556.65 Day 5 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83629.27 Day 5 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41524.60 Day 5 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45038.41 Day 5 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38605.16 Day 5 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76445.59 Day 5 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113113.52 Day 5 MDB P-2 -