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 75045.75 Day 7 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20713.76 Day 7 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112969.54 Day 7 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56492.15 Day 7 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38329.67 Day 7 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2378.55 Day 7 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22412.34 Day 7 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80133.05 Day 7 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104002.96 Day 7 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42520.27 Day 7 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18815.30 Day 7 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64858.21 Day 7 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88063.32 Day 7 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4782.27 Day 7 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38080.48 Day 7 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32122.43 Day 7 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24266.52 Day 7 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44499.15 Day 7 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39015.20 Day 7 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105499.81 Day 7 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69799.80 Day 7 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64284.84 Day 7 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45943.07 Day 7 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16208.21 Day 7 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112428.10 Day 7 MDB G-4 -