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 74818.46 Day 4 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15130.78 Day 4 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45543.16 Day 4 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24594.29 Day 4 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5840.43 Day 4 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107767.62 Day 4 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43213.91 Day 4 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35571.23 Day 4 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97775.12 Day 4 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36193.85 Day 4 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79640.09 Day 4 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101896.30 Day 4 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59112.33 Day 4 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88738.95 Day 4 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113035.66 Day 4 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23329.14 Day 5 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110373.76 Day 5 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53891.59 Day 5 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31638.09 Day 5 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49230.80 Day 5 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34576.49 Day 5 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108200.63 Day 5 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16002.33 Day 5 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84927.68 Day 5 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20709.87 Day 5 Sovereign S-2-Q -