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 89005.88 Day 21 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25806.01 Day 21 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70716.73 Day 21 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79025.79 Day 21 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47093.18 Day 21 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89614.48 Day 21 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34253.53 Day 21 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61094.80 Day 21 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90792.06 Day 21 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24901.81 Day 21 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39447.65 Day 21 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60077.53 Day 21 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45260.51 Day 21 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48863.22 Day 21 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67058.72 Day 21 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5320.33 Day 21 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 998.32 Day 21 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82558.39 Day 21 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87507.78 Day 21 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23505.03 Day 22 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44333.43 Day 22 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35284.87 Day 22 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24340.61 Day 22 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103110.45 Day 22 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105762.14 Day 22 MDB A-5-Q -