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 14424.33 Day 27 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35503.41 Day 27 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68506.55 Day 27 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89613.45 Day 27 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105174.05 Day 27 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25594.45 Day 27 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54845.05 Day 27 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67884.46 Day 27 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33825.12 Day 27 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42289.87 Day 27 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9722.33 Day 27 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54169.57 Day 27 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50120.48 Day 27 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49358.46 Day 27 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12315.54 Day 27 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54543.10 Day 27 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2080.54 Day 27 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81911.51 Day 27 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110994.44 Day 27 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16538.13 Day 27 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19603.05 Day 27 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14764.04 Day 27 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83452.75 Day 27 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28510.58 Day 27 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44002.90 Day 27 MDB G-2 -