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 17159.74 Day 10 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14728.43 Day 10 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16135.36 Day 10 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102011.49 Day 10 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47175.39 Day 10 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2724.89 Day 10 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61914.56 Day 10 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26141.57 Day 10 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85863.09 Day 10 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74656.79 Day 10 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67157.57 Day 10 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35708.89 Day 10 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47202.12 Day 10 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98663.83 Day 10 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11218.41 Day 10 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82419.27 Day 10 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73297.12 Day 10 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57189.32 Day 10 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66539.78 Day 10 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55266.32 Day 10 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14487.06 Day 10 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50944.02 Day 10 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11655.25 Day 10 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40591.18 Day 10 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78157.57 Day 11 Sovereign A-0-Q -