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 21810.84 Day 21 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30687.86 Day 21 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74847.22 Day 21 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106795.10 Day 21 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53655.20 Day 21 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94117.65 Day 21 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91208.41 Day 21 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104110.58 Day 21 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46307.23 Day 21 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22153.89 Day 21 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26463.64 Day 21 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100531.23 Day 21 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52309.00 Day 21 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64410.28 Day 21 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24265.93 Day 21 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49529.14 Day 21 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3297.08 Day 21 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8974.67 Day 21 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92324.48 Day 21 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95919.29 Day 21 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90394.70 Day 21 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94793.78 Day 21 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107259.41 Day 21 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77815.21 Day 21 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66949.07 Day 21 Central Bank N-6 -