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 37390.11 Day 12 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69397.56 Day 12 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29057.11 Day 12 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22140.96 Day 12 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16008.38 Day 12 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84836.83 Day 12 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97674.41 Day 12 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81596.30 Day 12 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39000.44 Day 12 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95380.20 Day 12 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64916.32 Day 12 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91341.41 Day 12 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113542.68 Day 12 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20924.22 Day 12 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62883.91 Day 12 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57513.28 Day 12 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7314.33 Day 12 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30285.52 Day 12 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12212.80 Day 13 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77516.68 Day 13 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93420.09 Day 13 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102995.58 Day 13 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94315.64 Day 13 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105499.71 Day 13 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97106.45 Day 13 MDB CB-1-Q -