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 46823.61 Day 2 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19037.09 Day 2 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35585.93 Day 2 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78335.37 Day 2 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61015.94 Day 2 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88714.99 Day 2 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93661.16 Day 2 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38014.69 Day 2 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72279.00 Day 2 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102900.55 Day 2 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1780.41 Day 2 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75706.97 Day 2 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76050.61 Day 2 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40541.60 Day 2 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11406.63 Day 2 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35728.63 Day 2 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3124.76 Day 2 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2100.74 Day 2 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68226.76 Day 2 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5512.10 Day 2 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106811.58 Day 2 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61658.09 Day 2 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42477.39 Day 2 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62980.29 Day 2 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62730.76 Day 2 Sovereign LC-1 -