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 57459.27 Day 30 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25639.25 Day 30 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52940.25 Day 30 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3771.15 Day 30 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40407.76 Day 30 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100259.56 Day 30 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4982.20 Day 30 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101137.64 Day 30 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2571.68 Day 30 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89330.15 Day 30 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85513.32 Day 30 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43607.96 Day 30 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14226.95 Day 30 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24936.69 Day 30 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35376.13 Day 30 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60630.27 Day 30 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60988.55 Day 30 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95061.54 Day 30 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77669.57 Day 30 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53020.18 Day 30 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30188.14 Day 30 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31434.01 Day 30 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5719.42 Day 30 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18823.27 Day 30 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1590.78 Day 30 MDB S-5 -