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 12821.72 Day 22 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108528.15 Day 22 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64907.94 Day 22 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72173.66 Day 22 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95210.31 Day 22 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31704.72 Day 22 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37173.62 Day 22 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40531.28 Day 22 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53848.62 Day 22 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43406.86 Day 22 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38625.43 Day 22 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13808.71 Day 22 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 756.63 Day 22 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104441.17 Day 22 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86428.22 Day 22 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17977.18 Day 22 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44397.51 Day 22 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27890.60 Day 22 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70777.79 Day 22 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69887.95 Day 22 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46906.73 Day 22 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94710.10 Day 22 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96742.87 Day 22 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72967.32 Day 22 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72289.12 Day 22 GSE CB-3 -