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 84859.09 Day 20 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45051.98 Day 20 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48124.83 Day 20 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53612.97 Day 20 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98911.38 Day 20 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79407.99 Day 20 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39825.34 Day 20 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12140.82 Day 20 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81773.19 Day 20 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84098.81 Day 20 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69437.57 Day 20 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44689.50 Day 20 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31717.22 Day 20 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35879.10 Day 20 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56898.11 Day 20 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110056.46 Day 20 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64258.70 Day 20 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24378.91 Day 20 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60180.51 Day 20 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73291.08 Day 20 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96881.90 Day 20 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47216.23 Day 20 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64648.79 Day 20 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36423.62 Day 20 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95556.65 Day 20 MDB N-6 -