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 13025.63 Day 30 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2930.21 Day 30 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2631.32 Day 30 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14583.44 Day 30 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69208.27 Day 30 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6775.89 Day 15 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63222.53 Day 15 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 239.44 Day 15 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74108.72 Day 15 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51359.87 Day 15 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55449.73 Day 15 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32972.23 Day 15 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89931.73 Day 15 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102489.55 Day 15 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32119.97 Day 15 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12427.32 Day 15 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111043.76 Day 15 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10849.89 Day 15 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93636.73 Day 15 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59643.26 Day 15 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100624.86 Day 15 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73832.23 Day 16 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7313.99 Day 16 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98812.75 Day 16 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81217.14 Day 16 Central Bank A-3-Q -