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 6245.95 Day 24 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107139.03 Day 24 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99542.80 Day 24 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29805.38 Day 24 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79518.40 Day 24 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35817.47 Day 24 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13603.89 Day 24 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18581.60 Day 24 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92951.13 Day 24 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69244.61 Day 24 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75734.31 Day 24 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83898.24 Day 24 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66002.04 Day 24 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81973.73 Day 24 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65190.84 Day 24 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74906.97 Day 24 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32465.79 Day 24 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12764.46 Day 24 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19236.44 Day 24 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45940.97 Day 24 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68491.02 Day 25 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13159.66 Day 25 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42256.50 Day 25 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93089.88 Day 25 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43908.67 Day 25 Sovereign A-4-Q -