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 113314.16 Day 7 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61313.47 Day 7 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78117.55 Day 7 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60134.93 Day 7 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14816.10 Day 7 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70304.19 Day 7 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84454.49 Day 7 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9771.95 Day 7 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108197.15 Day 7 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 653.34 Day 7 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62241.37 Day 7 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84499.37 Day 7 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17886.67 Day 7 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10861.50 Day 7 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23258.06 Day 7 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43047.34 Day 7 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90897.32 Day 7 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38856.94 Day 7 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14324.32 Day 7 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26868.54 Day 7 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18994.96 Day 7 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11083.65 Day 7 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12570.44 Day 7 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89898.95 Day 7 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85564.83 Day 7 Sovereign IG-2 -