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 69212.96 Day 27 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61080.04 Day 27 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12940.90 Day 27 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11224.04 Day 27 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4906.57 Day 27 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34881.62 Day 27 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76866.63 Day 27 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57443.13 Day 27 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41676.30 Day 27 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1385.55 Day 27 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103048.17 Day 27 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69899.55 Day 27 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96366.30 Day 27 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30678.30 Day 27 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78579.60 Day 27 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67730.16 Day 27 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78388.64 Day 27 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99571.90 Day 27 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4660.72 Day 27 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79140.32 Day 27 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99616.11 Day 27 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47933.93 Day 27 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16208.33 Day 27 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102299.99 Day 27 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48999.81 Day 27 Sovereign LC-1 -