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 101294.94 Day 25 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53315.09 Day 25 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90856.18 Day 25 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69476.52 Day 25 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93358.80 Day 25 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94089.12 Day 25 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 282.53 Day 25 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99238.75 Day 26 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103646.51 Day 26 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21891.58 Day 26 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71564.84 Day 26 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26795.55 Day 26 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57593.63 Day 26 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92387.21 Day 26 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49985.02 Day 26 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84952.28 Day 26 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14720.94 Day 26 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38510.64 Day 26 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74748.41 Day 26 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89720.93 Day 26 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56030.02 Day 26 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102929.55 Day 26 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94793.30 Day 26 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51232.28 Day 26 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80361.57 Day 26 MDB S-6-Q -