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 86897.81 Day 9 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100133.72 Day 9 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94401.97 Day 9 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56485.71 Day 9 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50849.89 Day 9 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95000.43 Day 9 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93003.36 Day 9 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76075.58 Day 9 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21810.31 Day 9 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44988.57 Day 9 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68845.25 Day 9 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6010.80 Day 9 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96102.56 Day 9 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79465.34 Day 9 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23745.66 Day 9 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33003.71 Day 9 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7278.84 Day 9 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40418.75 Day 9 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66656.06 Day 9 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51911.95 Day 9 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64368.65 Day 9 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56409.83 Day 9 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26379.54 Day 9 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35369.40 Day 9 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21216.92 Day 9 Sovereign G-2 -