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 27033.17 Day 27 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94042.49 Day 27 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27436.50 Day 27 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35078.99 Day 27 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105243.16 Day 27 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69877.57 Day 27 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22986.11 Day 27 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 778.61 Day 27 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54424.27 Day 27 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13411.46 Day 27 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60493.26 Day 28 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75616.81 Day 28 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75095.98 Day 28 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18206.50 Day 28 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111120.77 Day 28 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85396.59 Day 28 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102922.34 Day 28 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61658.70 Day 28 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93479.59 Day 28 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24999.30 Day 28 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44121.98 Day 28 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21490.25 Day 28 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55950.07 Day 28 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83008.19 Day 28 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41340.51 Day 28 MDB G-2-Q -