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 62465.51 Day 9 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48629.98 Day 9 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30101.06 Day 9 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1521.70 Day 9 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67819.18 Day 9 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93831.97 Day 9 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27001.32 Day 9 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12774.44 Day 9 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107087.02 Day 9 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108399.23 Day 9 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3846.82 Day 9 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37460.87 Day 9 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111934.10 Day 9 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72501.29 Day 9 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8488.52 Day 9 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69620.28 Day 9 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65936.48 Day 9 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5172.94 Day 9 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38373.47 Day 9 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63336.32 Day 9 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85933.64 Day 9 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11043.45 Day 9 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81973.30 Day 9 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53446.80 Day 9 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95953.12 Day 9 MDB N-3 -