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 21956.61 Day 28 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33839.08 Day 28 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6684.08 Day 28 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1683.87 Day 28 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1942.55 Day 28 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4887.38 Day 28 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8520.01 Day 28 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35079.60 Day 28 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100180.69 Day 28 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71602.25 Day 28 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56538.36 Day 28 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97041.29 Day 28 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105937.77 Day 28 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9828.32 Day 28 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42886.90 Day 28 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74625.26 Day 28 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24142.64 Day 28 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113322.48 Day 28 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73847.32 Day 28 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86033.47 Day 28 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111057.40 Day 28 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48120.38 Day 28 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88732.74 Day 28 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15209.55 Day 28 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55934.13 Day 29 MDB A-0-Q -