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 99259.13 Day 20 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67554.18 Day 20 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19574.15 Day 20 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65008.39 Day 20 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79124.70 Day 20 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26963.53 Day 20 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43212.02 Day 20 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102480.68 Day 20 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54131.53 Day 20 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40253.49 Day 20 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9838.02 Day 20 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78969.15 Day 20 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38935.65 Day 20 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96496.90 Day 20 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88901.77 Day 21 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58915.46 Day 21 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99007.69 Day 21 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85066.04 Day 21 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76151.61 Day 21 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22567.48 Day 21 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37543.00 Day 21 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29936.68 Day 21 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49111.62 Day 21 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45911.63 Day 21 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99437.85 Day 21 Sovereign S-3-Q -