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 98237.30 Day 6 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11013.42 Day 6 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65763.20 Day 6 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36907.83 Day 6 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17140.58 Day 6 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39548.24 Day 6 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38540.06 Day 6 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85110.19 Day 6 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10885.82 Day 6 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15103.41 Day 6 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109757.36 Day 6 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107551.39 Day 6 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64497.23 Day 6 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9824.22 Day 6 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113259.15 Day 6 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64238.49 Day 6 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101961.96 Day 7 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35139.30 Day 7 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35495.49 Day 7 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4188.81 Day 7 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40631.53 Day 7 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27168.10 Day 7 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42168.14 Day 7 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84632.39 Day 7 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35173.36 Day 7 MDB S-1-Q -