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 89113.22 Day 24 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44944.42 Day 24 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68681.08 Day 24 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86201.98 Day 24 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97218.09 Day 24 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88313.53 Day 24 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8393.39 Day 24 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11502.03 Day 24 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91360.32 Day 24 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7570.10 Day 24 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43043.75 Day 24 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79119.79 Day 24 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21674.25 Day 24 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71675.45 Day 24 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64997.56 Day 24 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54644.14 Day 24 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84773.00 Day 24 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75904.78 Day 24 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103344.46 Day 24 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2424.14 Day 24 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91822.79 Day 24 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47898.31 Day 24 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75210.63 Day 24 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28055.98 Day 24 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52694.51 Day 24 MDB L-4 -