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 63615.24 Day 13 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72715.99 Day 13 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108118.20 Day 13 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17730.83 Day 13 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102676.39 Day 13 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26578.43 Day 13 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 411.49 Day 13 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78090.54 Day 14 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71850.09 Day 14 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7536.37 Day 14 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80111.73 Day 14 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19939.39 Day 14 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94688.41 Day 14 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74327.13 Day 14 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1025.62 Day 14 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16522.42 Day 14 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68843.74 Day 14 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19251.95 Day 14 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112828.43 Day 14 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18998.60 Day 14 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41781.70 Day 14 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107747.07 Day 14 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79667.28 Day 14 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20056.19 Day 14 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56585.27 Day 14 MDB S-6-Q -