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 39373.04 Day 14 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65015.18 Day 14 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51485.55 Day 14 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64797.47 Day 14 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26992.28 Day 14 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49990.53 Day 14 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37885.76 Day 14 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4723.63 Day 14 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107841.38 Day 14 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31008.35 Day 14 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25661.39 Day 14 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 458.79 Day 14 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6405.38 Day 14 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72441.37 Day 14 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82850.01 Day 14 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21681.01 Day 14 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75875.86 Day 14 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4986.09 Day 14 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25114.00 Day 14 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19320.86 Day 14 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89014.97 Day 14 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16373.18 Day 14 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106022.78 Day 14 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73744.17 Day 14 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10348.41 Day 14 Sovereign N-6 -