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 4946.83 Day 22 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91340.90 Day 22 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5977.48 Day 22 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47096.81 Day 22 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46424.25 Day 22 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94886.70 Day 22 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75205.05 Day 22 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7201.94 Day 22 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56382.65 Day 23 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101589.80 Day 23 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57544.24 Day 23 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41425.83 Day 23 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17375.82 Day 23 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84783.78 Day 23 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66603.82 Day 23 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69928.73 Day 23 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48870.87 Day 23 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50176.11 Day 23 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103957.64 Day 23 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28750.89 Day 23 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11860.43 Day 23 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9043.76 Day 23 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12777.33 Day 23 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49410.89 Day 23 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55241.52 Day 23 MDB S-5-Q -