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 98098.20 Day 20 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55182.72 Day 20 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47174.51 Day 20 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90673.46 Day 20 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83103.48 Day 20 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35115.95 Day 20 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12731.36 Day 20 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108133.62 Day 20 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1655.59 Day 20 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92739.18 Day 20 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 347.01 Day 20 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62640.71 Day 20 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57554.36 Day 20 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81476.88 Day 20 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100268.50 Day 20 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108479.97 Day 20 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48851.74 Day 20 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100910.95 Day 20 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25574.52 Day 20 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100694.67 Day 20 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7284.82 Day 20 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23760.73 Day 20 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91302.67 Day 20 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16126.99 Day 20 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92110.98 Day 20 GSE LC-2 -