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 53358.25 Day 30 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19300.74 Day 30 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68790.74 Day 30 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70666.46 Day 30 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105587.77 Day 30 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64171.47 Day 30 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34523.13 Day 30 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70737.74 Day 30 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9123.14 Day 30 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74000.52 Day 30 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11474.20 Day 30 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68274.63 Day 30 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63952.90 Day 30 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112490.11 Day 30 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26538.39 Day 30 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109403.81 Day 30 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15559.22 Day 30 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85387.99 Day 30 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31175.39 Day 30 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111482.70 Day 30 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63109.32 Day 30 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3760.95 Day 30 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37373.80 Day 30 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70270.41 Day 30 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18807.09 Day 30 MDB IG-5 -