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 110687.67 Day 1 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30122.19 Day 1 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25114.38 Day 1 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91217.73 Day 1 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90571.06 Day 1 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81912.11 Day 1 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70910.25 Day 1 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80230.71 Day 1 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102727.74 Day 1 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14220.33 Day 1 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5752.50 Day 1 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33403.42 Day 1 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72352.02 Day 1 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5063.95 Day 1 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65606.43 Day 1 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40264.21 Day 1 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8296.17 Day 1 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22795.54 Day 1 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19415.48 Day 1 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96289.01 Day 1 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32706.62 Day 1 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74205.16 Day 1 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44763.25 Day 1 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2522.62 Day 1 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70395.48 Day 1 Sovereign Y-3 -