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 96362.88 Day 22 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19886.01 Day 22 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41270.45 Day 22 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111428.51 Day 22 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77897.02 Day 22 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72727.01 Day 22 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25898.97 Day 22 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32009.13 Day 22 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40512.79 Day 22 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56666.52 Day 22 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104959.26 Day 22 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75156.48 Day 22 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31500.70 Day 22 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46276.24 Day 22 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26895.51 Day 22 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95660.03 Day 22 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97119.06 Day 22 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1056.66 Day 22 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11681.91 Day 22 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105224.12 Day 22 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89857.38 Day 22 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66710.95 Day 22 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76534.66 Day 22 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62030.48 Day 22 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105647.19 Day 22 MDB IG-1 -