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 88806.65 Day 12 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51477.09 Day 12 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68638.07 Day 12 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96041.63 Day 12 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72628.60 Day 12 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93653.48 Day 12 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107060.23 Day 12 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48692.03 Day 12 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97511.63 Day 12 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28027.23 Day 12 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25797.71 Day 12 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57039.99 Day 12 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12319.81 Day 12 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69928.54 Day 12 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56796.28 Day 12 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52776.19 Day 12 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104268.64 Day 12 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65162.94 Day 12 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66064.02 Day 12 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35941.76 Day 12 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98816.30 Day 12 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2243.27 Day 12 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110093.92 Day 12 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13701.76 Day 12 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19790.98 Day 12 Sovereign IG-5 -