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 57886.76 Day 2 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52169.56 Day 2 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95587.23 Day 2 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87682.69 Day 2 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64276.28 Day 2 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10149.28 Day 2 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88042.31 Day 2 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113643.36 Day 2 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49942.22 Day 2 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71257.90 Day 2 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7581.08 Day 2 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15964.25 Day 2 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30649.36 Day 2 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111743.87 Day 2 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26414.33 Day 2 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38878.90 Day 2 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11987.38 Day 2 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61287.70 Day 2 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65088.33 Day 2 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71197.94 Day 2 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84263.42 Day 2 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10898.76 Day 2 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68001.56 Day 2 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74057.37 Day 2 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77849.69 Day 2 Retail P-1 -