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 33016.98 Day 20 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106441.15 Day 20 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39768.36 Day 20 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45890.15 Day 20 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58682.04 Day 20 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97450.87 Day 21 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2246.53 Day 21 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10917.61 Day 21 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80257.97 Day 21 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87426.28 Day 21 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50136.06 Day 21 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51000.91 Day 21 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101882.19 Day 21 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102648.20 Day 21 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46787.86 Day 21 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41965.81 Day 21 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43461.56 Day 21 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87945.45 Day 21 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81771.18 Day 21 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25406.87 Day 21 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41120.40 Day 21 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46023.94 Day 21 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103763.75 Day 21 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45534.35 Day 21 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82454.22 Day 21 MDB E-1-Q -