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 28731.96 Day 9 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85276.07 Day 9 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49374.55 Day 9 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80446.04 Day 9 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62148.00 Day 9 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45450.71 Day 9 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101372.97 Day 9 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84485.01 Day 9 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89172.76 Day 9 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24860.70 Day 9 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93848.56 Day 10 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110577.46 Day 10 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30290.65 Day 10 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59734.29 Day 10 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109440.80 Day 10 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89958.80 Day 10 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110789.70 Day 10 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60973.83 Day 10 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11277.87 Day 10 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50420.92 Day 10 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101674.28 Day 10 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27188.03 Day 10 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47751.77 Day 10 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94469.13 Day 10 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41284.20 Day 10 Sovereign G-2-Q -