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 92219.20 Day 5 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32040.52 Day 5 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14724.78 Day 5 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74377.09 Day 5 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22312.21 Day 5 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14222.78 Day 5 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94764.84 Day 5 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93291.71 Day 5 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93916.33 Day 5 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56108.25 Day 5 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2831.81 Day 5 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76843.12 Day 5 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20934.88 Day 5 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74144.84 Day 5 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2926.42 Day 5 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102863.80 Day 5 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 221.88 Day 5 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41910.81 Day 5 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74464.16 Day 5 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100795.15 Day 5 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48290.09 Day 5 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37094.85 Day 5 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63626.09 Day 5 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89972.91 Day 5 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78284.59 Day 5 MDB S-5 -