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 52685.38 Day 4 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5714.56 Day 4 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78146.87 Day 4 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53271.91 Day 4 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96660.77 Day 4 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12422.95 Day 4 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20390.72 Day 4 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1892.15 Day 4 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77607.48 Day 4 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46347.91 Day 4 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80422.61 Day 4 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5306.36 Day 4 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78571.54 Day 4 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100357.05 Day 4 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45221.56 Day 4 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74798.92 Day 4 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89159.95 Day 4 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96609.53 Day 4 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26609.18 Day 4 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79634.05 Day 4 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77083.15 Day 4 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91246.79 Day 4 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108642.43 Day 4 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34392.74 Day 4 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49192.10 Day 4 GSE LC-1 -