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 65674.47 Day 23 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9885.12 Day 23 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82556.19 Day 23 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111181.56 Day 23 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50184.44 Day 23 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97268.26 Day 23 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58810.81 Day 23 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38162.29 Day 23 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86149.95 Day 23 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97914.12 Day 23 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7162.65 Day 23 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68539.35 Day 23 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57594.75 Day 23 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31814.44 Day 23 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8678.56 Day 23 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3499.95 Day 23 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78603.83 Day 23 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26665.32 Day 23 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101297.09 Day 23 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71719.99 Day 23 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108725.04 Day 23 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33726.51 Day 23 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2768.23 Day 23 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26757.90 Day 23 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1786.41 Day 23 Sovereign S-1 -