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 23713.83 Day 28 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55883.74 Day 28 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51176.44 Day 28 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37936.69 Day 28 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15308.15 Day 28 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23054.35 Day 28 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60100.00 Day 28 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24338.55 Day 28 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77899.71 Day 28 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60226.44 Day 28 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14696.16 Day 28 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6528.90 Day 28 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59985.90 Day 28 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83547.11 Day 28 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98707.89 Day 28 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91264.34 Day 28 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21690.13 Day 28 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34567.07 Day 28 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20071.77 Day 28 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101956.38 Day 28 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84189.56 Day 28 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29990.60 Day 28 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51065.55 Day 28 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91339.58 Day 28 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65974.95 Day 28 Sovereign IG-6 -