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 47152.45 Day 2 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10099.76 Day 2 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69089.57 Day 2 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71466.05 Day 2 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13942.05 Day 2 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91576.99 Day 2 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81546.81 Day 2 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93700.78 Day 2 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73863.63 Day 2 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68276.51 Day 2 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89258.05 Day 2 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99363.94 Day 2 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103844.57 Day 2 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17835.26 Day 2 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9349.30 Day 2 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87885.46 Day 2 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80613.52 Day 2 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8313.09 Day 2 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58465.39 Day 2 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66288.67 Day 2 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106925.16 Day 2 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8949.68 Day 2 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105113.45 Day 2 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16598.89 Day 2 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59178.42 Day 2 GSE N-2 -