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 24273.01 Day 17 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47000.09 Day 17 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63367.39 Day 17 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66841.52 Day 17 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92235.35 Day 17 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72797.39 Day 17 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96900.60 Day 17 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68897.18 Day 17 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94029.23 Day 17 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47428.14 Day 17 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59633.70 Day 17 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83335.30 Day 17 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43396.32 Day 17 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3507.06 Day 17 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 828.64 Day 17 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21428.95 Day 17 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106483.11 Day 17 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98580.55 Day 17 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105337.11 Day 17 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18680.09 Day 17 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22845.26 Day 17 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1359.54 Day 17 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62035.08 Day 17 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71301.87 Day 17 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24382.95 Day 17 MDB L-9 -