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 111025.43 Day 8 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101389.47 Day 8 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109611.52 Day 8 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108751.51 Day 8 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80539.64 Day 8 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109315.31 Day 8 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25816.04 Day 8 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48250.81 Day 8 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93478.17 Day 8 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93426.89 Day 8 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56852.82 Day 8 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69931.07 Day 8 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25557.33 Day 8 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64575.12 Day 8 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107132.18 Day 8 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51632.15 Day 8 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91415.30 Day 8 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36778.69 Day 8 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81019.24 Day 8 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103051.64 Day 8 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53906.80 Day 8 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4487.72 Day 8 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89033.29 Day 8 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58397.98 Day 8 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49654.32 Day 8 GSE A-4 -