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 28846.53 Day 8 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75382.04 Day 8 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75963.23 Day 8 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96265.22 Day 8 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20146.80 Day 8 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57920.41 Day 8 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83794.71 Day 8 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69243.95 Day 8 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24324.99 Day 8 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35120.58 Day 8 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52978.88 Day 8 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19720.19 Day 8 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83627.77 Day 8 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60395.08 Day 8 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38116.57 Day 8 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55379.45 Day 8 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92203.64 Day 8 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22270.16 Day 8 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20319.57 Day 8 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43420.90 Day 9 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5236.18 Day 9 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60963.50 Day 9 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60476.74 Day 9 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78847.13 Day 9 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110777.59 Day 9 MDB A-5-Q -