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 9651.57 Day 26 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112466.61 Day 26 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51321.12 Day 26 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4923.29 Day 26 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76849.60 Day 26 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3449.32 Day 26 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70044.49 Day 26 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28003.33 Day 26 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29942.70 Day 26 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101320.72 Day 26 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83356.00 Day 26 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53411.92 Day 26 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99399.55 Day 26 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20104.21 Day 26 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92836.94 Day 26 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38006.52 Day 26 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47567.28 Day 26 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33103.07 Day 26 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60600.01 Day 26 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94566.58 Day 26 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42796.58 Day 26 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7762.15 Day 26 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58316.15 Day 26 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53356.37 Day 26 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57910.91 Day 26 GSE A-2 -