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 19533.87 Day 25 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20980.00 Day 25 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77928.27 Day 25 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76675.98 Day 25 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50832.36 Day 25 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80724.62 Day 25 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85279.96 Day 25 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45202.59 Day 25 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87593.01 Day 25 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6123.85 Day 26 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41750.57 Day 26 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80489.33 Day 26 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60045.30 Day 26 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92965.98 Day 26 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71260.33 Day 26 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76429.36 Day 26 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51734.43 Day 26 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90471.03 Day 26 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55480.45 Day 26 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109634.91 Day 26 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96642.60 Day 26 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3879.67 Day 26 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73641.08 Day 26 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9480.53 Day 26 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101513.52 Day 26 Sovereign G-3-Q -