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 48560.76 Day 7 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10064.30 Day 7 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61425.98 Day 7 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60848.81 Day 7 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48884.78 Day 7 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97091.91 Day 7 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113220.98 Day 7 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12713.43 Day 7 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40201.19 Day 7 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102892.70 Day 7 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59825.53 Day 7 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9872.69 Day 7 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17348.63 Day 7 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11888.49 Day 7 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8224.50 Day 7 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42323.25 Day 7 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81515.55 Day 7 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28299.02 Day 7 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59206.66 Day 7 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58136.07 Day 7 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64436.11 Day 7 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94915.86 Day 7 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41936.52 Day 7 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45940.25 Day 7 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41813.82 Day 7 GSE N-7 -