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 53731.21 Day 13 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32529.93 Day 13 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102034.87 Day 13 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109855.07 Day 13 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64139.28 Day 13 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34808.06 Day 13 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86984.56 Day 13 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85484.52 Day 13 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74783.92 Day 13 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5179.10 Day 13 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21512.58 Day 13 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16862.01 Day 13 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85100.71 Day 13 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46221.12 Day 14 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104901.54 Day 14 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67845.81 Day 14 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41292.75 Day 14 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58411.04 Day 14 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16300.62 Day 14 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19086.09 Day 14 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56928.10 Day 14 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92550.66 Day 14 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14508.10 Day 14 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10642.58 Day 14 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75186.84 Day 14 GSE S-4-Q -