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 85078.51 Day 8 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68136.65 Day 8 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84362.86 Day 8 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52685.89 Day 8 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62839.37 Day 8 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85640.92 Day 8 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23532.19 Day 8 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8145.84 Day 8 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43785.06 Day 8 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31637.67 Day 8 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38938.90 Day 8 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34724.90 Day 8 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65658.14 Day 8 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 952.95 Day 8 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29135.23 Day 8 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6173.04 Day 8 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65950.05 Day 8 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7385.14 Day 8 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28681.95 Day 8 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67142.36 Day 8 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9438.41 Day 8 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64985.44 Day 8 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74723.05 Day 8 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83489.63 Day 8 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99645.17 Day 8 Sovereign Z-1 -