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 101278.99 Day 23 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32312.59 Day 23 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57254.05 Day 23 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3101.18 Day 23 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103787.66 Day 23 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36230.51 Day 23 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97484.10 Day 23 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52878.52 Day 23 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24154.81 Day 23 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72016.45 Day 23 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35137.09 Day 23 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14598.92 Day 23 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86775.77 Day 23 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35516.27 Day 23 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16294.09 Day 23 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68564.64 Day 23 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14379.28 Day 23 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80935.52 Day 23 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4370.85 Day 23 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23469.02 Day 23 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40549.35 Day 23 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33048.66 Day 23 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84120.45 Day 23 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111642.32 Day 23 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63473.37 Day 23 MDB L-10 -