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 66523.62 Day 22 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110536.12 Day 22 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11173.35 Day 22 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85484.36 Day 22 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59476.87 Day 22 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59554.37 Day 22 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24078.50 Day 22 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79589.76 Day 22 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11572.37 Day 22 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42403.22 Day 22 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7526.49 Day 22 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23085.19 Day 22 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55545.23 Day 22 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61486.54 Day 22 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80490.13 Day 22 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21040.16 Day 22 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80049.83 Day 22 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64899.21 Day 22 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63956.22 Day 22 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79061.01 Day 22 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37075.04 Day 22 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83855.19 Day 22 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8006.43 Day 22 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84943.12 Day 22 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31234.80 Day 22 MDB E-7 -