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 84379.78 Day 14 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34939.83 Day 14 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30607.89 Day 14 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45438.39 Day 14 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105292.13 Day 14 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62066.55 Day 14 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36734.33 Day 14 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77864.40 Day 14 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12828.04 Day 14 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3293.96 Day 14 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90061.82 Day 14 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59646.87 Day 14 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97874.10 Day 14 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9423.17 Day 14 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49645.44 Day 14 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101403.00 Day 14 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94528.81 Day 14 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35783.80 Day 14 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57440.27 Day 14 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92218.74 Day 14 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17858.70 Day 14 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38313.39 Day 14 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7712.08 Day 14 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60854.78 Day 14 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88245.96 Day 14 Sovereign G-4 -