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 10794.61 Day 7 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71656.21 Day 7 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23976.24 Day 7 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14807.09 Day 7 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82882.86 Day 7 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113347.55 Day 8 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25641.98 Day 8 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77112.09 Day 8 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70127.04 Day 8 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105959.10 Day 8 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43473.98 Day 8 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104855.73 Day 8 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52823.10 Day 8 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56749.26 Day 8 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60222.04 Day 8 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47769.96 Day 8 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72756.10 Day 8 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72208.20 Day 8 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64488.59 Day 8 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95949.21 Day 8 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76263.23 Day 8 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92886.13 Day 8 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27625.87 Day 8 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2612.38 Day 8 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88042.27 Day 8 MDB E-1-Q -