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 23189.69 Day 9 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47946.47 Day 9 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99024.36 Day 9 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83023.19 Day 9 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16149.39 Day 9 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81529.47 Day 9 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28324.12 Day 9 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42011.21 Day 9 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5935.00 Day 9 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81769.75 Day 9 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20745.70 Day 9 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10109.16 Day 9 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5409.12 Day 9 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29600.30 Day 9 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74765.67 Day 9 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42979.28 Day 9 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22315.65 Day 9 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28655.30 Day 9 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90929.49 Day 9 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77923.20 Day 9 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50513.02 Day 9 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1326.41 Day 9 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73480.86 Day 9 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82445.13 Day 9 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78329.59 Day 9 MDB IG-1 -