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 12909.33 Day 13 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35352.60 Day 13 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46951.82 Day 13 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87113.46 Day 13 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16954.54 Day 13 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99006.71 Day 13 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62045.89 Day 13 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88855.19 Day 13 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36572.69 Day 13 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80608.93 Day 13 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87906.67 Day 13 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14220.52 Day 13 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78148.82 Day 13 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55655.45 Day 13 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29680.55 Day 13 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62271.61 Day 13 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82039.02 Day 13 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65766.70 Day 13 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30740.03 Day 13 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110589.02 Day 13 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80934.65 Day 13 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54160.55 Day 13 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 619.51 Day 13 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95194.05 Day 13 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17404.96 Day 13 Retail IG-2 -