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 62969.11 Day 9 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73225.59 Day 9 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103083.34 Day 9 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48087.46 Day 9 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23906.09 Day 9 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20116.39 Day 9 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30213.23 Day 9 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32898.17 Day 9 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83314.65 Day 9 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82599.66 Day 9 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40152.39 Day 9 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70610.69 Day 9 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56263.15 Day 9 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70108.12 Day 9 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33574.35 Day 9 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11422.70 Day 9 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33446.74 Day 9 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103000.96 Day 9 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29129.36 Day 9 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82081.53 Day 9 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28084.16 Day 9 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97905.01 Day 9 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106699.91 Day 9 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51885.88 Day 9 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21154.57 Day 9 GSE IG-2 -