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 42298.12 Day 27 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39849.77 Day 27 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52435.25 Day 27 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27033.52 Day 27 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79962.37 Day 27 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95862.91 Day 27 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67867.01 Day 27 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22335.25 Day 27 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102550.16 Day 27 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4895.99 Day 27 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9695.35 Day 27 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32659.05 Day 27 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113571.19 Day 27 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79813.52 Day 27 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69049.48 Day 27 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33296.97 Day 27 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83937.83 Day 27 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102059.55 Day 27 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27643.52 Day 27 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4168.05 Day 27 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98519.60 Day 27 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54335.62 Day 27 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72035.68 Day 27 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40467.75 Day 27 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110221.33 Day 27 GSE N-2 -