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 102211.56 Day 19 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14144.32 Day 19 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55488.79 Day 19 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14897.56 Day 19 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103497.83 Day 19 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28716.35 Day 19 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43833.38 Day 19 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 625.49 Day 19 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28402.97 Day 19 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49969.87 Day 19 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10397.79 Day 19 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76643.79 Day 19 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72440.69 Day 19 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42090.82 Day 19 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99213.36 Day 19 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17772.05 Day 19 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41070.78 Day 20 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111719.17 Day 20 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111782.59 Day 20 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113017.75 Day 20 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33270.44 Day 20 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102958.88 Day 20 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65107.12 Day 20 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41229.66 Day 20 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96898.97 Day 20 Retail S-1-Q -