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 89877.70 Day 9 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4618.59 Day 9 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94418.75 Day 9 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14716.22 Day 9 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3622.03 Day 9 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55744.89 Day 9 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112577.50 Day 9 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83243.68 Day 9 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61987.74 Day 9 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24116.28 Day 9 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39398.70 Day 9 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91435.78 Day 9 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66141.80 Day 9 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7033.35 Day 9 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28755.68 Day 9 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8087.45 Day 9 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111176.39 Day 9 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81466.94 Day 9 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9849.85 Day 9 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77528.37 Day 9 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27525.02 Day 9 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91996.01 Day 9 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96668.89 Day 9 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40848.06 Day 9 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75688.05 Day 9 MDB E-7 -