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 68947.33 Day 10 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77054.73 Day 10 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52496.43 Day 10 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3887.09 Day 10 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69183.19 Day 10 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110103.45 Day 10 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66343.34 Day 10 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71417.23 Day 10 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27638.24 Day 10 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60359.48 Day 10 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73155.59 Day 10 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55326.71 Day 10 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64935.25 Day 10 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73422.97 Day 10 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24060.52 Day 10 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1360.45 Day 10 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28689.54 Day 10 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27857.93 Day 10 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17973.18 Day 10 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9954.99 Day 10 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92383.75 Day 10 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94533.39 Day 10 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4932.24 Day 10 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22036.62 Day 10 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51421.29 Day 10 MDB L-10 -