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 19776.71 Day 9 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103996.70 Day 9 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23097.21 Day 9 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38502.65 Day 9 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21669.01 Day 9 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32637.49 Day 9 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14270.01 Day 9 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35196.53 Day 9 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19601.58 Day 10 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77385.48 Day 10 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17722.56 Day 10 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51797.69 Day 10 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7290.58 Day 10 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92701.97 Day 10 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92315.54 Day 10 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61007.44 Day 10 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38173.44 Day 10 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112322.88 Day 10 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77323.54 Day 10 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88956.94 Day 10 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42816.97 Day 10 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57389.36 Day 10 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2227.52 Day 10 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45991.87 Day 10 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103982.63 Day 10 MDB S-5-Q -