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 62457.13 Day 16 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4231.89 Day 16 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46074.32 Day 16 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104372.59 Day 16 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86501.02 Day 16 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47135.18 Day 16 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37241.61 Day 16 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78176.32 Day 16 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105870.36 Day 16 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2466.47 Day 16 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5884.86 Day 16 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15818.18 Day 16 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8600.29 Day 16 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4630.79 Day 16 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18827.07 Day 16 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70976.91 Day 16 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103883.22 Day 16 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69046.28 Day 16 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102622.84 Day 16 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46130.23 Day 16 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25.88 Day 16 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20420.89 Day 16 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105187.38 Day 16 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75509.16 Day 16 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44426.10 Day 17 MDB A-0-Q -