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 14076.50 Day 13 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24358.81 Day 13 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55051.23 Day 13 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83666.62 Day 13 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71620.63 Day 13 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14147.17 Day 13 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2471.36 Day 13 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68261.59 Day 13 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41168.69 Day 13 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26988.40 Day 13 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77663.61 Day 13 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29384.03 Day 13 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29144.52 Day 13 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72424.54 Day 13 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31276.29 Day 13 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92015.76 Day 13 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68212.61 Day 13 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25574.10 Day 13 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46692.41 Day 13 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26195.76 Day 13 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2572.17 Day 13 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39363.94 Day 13 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17600.86 Day 13 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99599.09 Day 13 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103661.29 Day 13 MDB E-8 -