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 103540.13 Day 7 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28791.79 Day 7 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64460.31 Day 7 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33489.17 Day 7 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21833.17 Day 7 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89236.28 Day 7 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1163.22 Day 7 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86464.91 Day 7 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9647.78 Day 7 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92614.67 Day 7 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10960.79 Day 7 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98445.34 Day 7 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66811.47 Day 7 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103274.80 Day 7 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4098.76 Day 7 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107658.64 Day 7 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21926.60 Day 7 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18076.11 Day 7 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32466.50 Day 7 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108146.39 Day 7 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27318.83 Day 7 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78055.53 Day 7 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11493.50 Day 7 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111446.49 Day 7 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105590.74 Day 7 MDB N-6 -