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 18721.40 Day 29 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98168.35 Day 29 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85806.20 Day 29 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94926.24 Day 29 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52045.99 Day 29 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 478.72 Day 29 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 407.89 Day 29 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57879.61 Day 29 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60026.03 Day 29 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16050.17 Day 29 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16248.57 Day 29 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24668.71 Day 29 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83750.10 Day 29 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80619.10 Day 29 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101580.11 Day 29 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69542.17 Day 29 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109449.24 Day 29 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110505.81 Day 29 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69407.23 Day 29 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113687.35 Day 29 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107452.59 Day 29 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38467.50 Day 29 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 944.91 Day 29 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94727.02 Day 29 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44727.33 Day 29 MDB L-9 -