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 30395.85 Day 16 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13447.99 Day 16 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77180.93 Day 16 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90099.14 Day 16 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52261.33 Day 16 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56639.91 Day 16 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6800.15 Day 16 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81220.02 Day 16 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31598.03 Day 16 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97581.85 Day 16 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51739.59 Day 16 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70018.61 Day 16 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37339.57 Day 16 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113394.38 Day 16 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19467.06 Day 16 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72531.19 Day 16 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33408.82 Day 16 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3471.96 Day 16 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67066.94 Day 16 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104258.10 Day 16 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86323.47 Day 16 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20228.15 Day 16 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10669.26 Day 16 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35299.18 Day 16 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89399.30 Day 16 Sovereign N-3 -