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 28450.02 Day 13 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26644.32 Day 13 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105859.45 Day 13 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11437.77 Day 13 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82233.85 Day 13 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15578.17 Day 13 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42916.26 Day 13 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8540.36 Day 13 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25255.99 Day 13 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 871.64 Day 13 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29704.33 Day 13 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34950.53 Day 13 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84184.22 Day 13 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96695.63 Day 13 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9043.99 Day 13 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23703.78 Day 13 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30598.98 Day 13 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32114.89 Day 13 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42532.92 Day 13 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 900.42 Day 13 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78987.11 Day 13 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15188.73 Day 13 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38241.42 Day 13 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41859.97 Day 13 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11331.08 Day 13 MDB IG-2 -