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 23778.88 Day 11 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64459.04 Day 11 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25753.65 Day 11 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3962.97 Day 11 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109612.46 Day 11 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53904.29 Day 11 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72328.39 Day 11 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8775.53 Day 11 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98328.97 Day 11 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58624.91 Day 11 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30215.56 Day 11 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81947.43 Day 11 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23625.02 Day 11 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10971.17 Day 11 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98267.81 Day 11 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84609.01 Day 11 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16389.07 Day 11 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53270.60 Day 11 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49271.55 Day 11 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2545.67 Day 11 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85233.34 Day 11 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81448.19 Day 11 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59088.13 Day 11 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98626.49 Day 11 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63088.40 Day 11 MDB G-1 -