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 60579.26 Day 26 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48626.05 Day 26 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72425.48 Day 26 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61365.17 Day 26 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101672.16 Day 26 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32262.83 Day 26 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104076.10 Day 26 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93897.49 Day 26 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33246.49 Day 26 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48499.00 Day 26 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82245.42 Day 26 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25186.11 Day 26 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99292.03 Day 26 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76846.23 Day 26 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45481.06 Day 26 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82010.37 Day 26 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48752.67 Day 26 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75407.36 Day 26 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65279.35 Day 26 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39642.22 Day 26 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87521.07 Day 26 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107293.86 Day 26 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73091.18 Day 26 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77505.47 Day 26 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98813.24 Day 26 Sovereign L-1 -