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 63226.10 Day 29 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73997.98 Day 29 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25124.21 Day 29 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77096.43 Day 29 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41936.38 Day 29 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61284.56 Day 29 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72070.41 Day 29 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101458.82 Day 29 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59266.23 Day 29 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105674.05 Day 29 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50095.11 Day 29 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3427.90 Day 29 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31970.60 Day 29 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6586.15 Day 29 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112940.27 Day 29 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27224.66 Day 30 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6517.38 Day 30 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31231.49 Day 30 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5406.43 Day 30 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60141.53 Day 30 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33012.90 Day 30 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41537.51 Day 30 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81472.95 Day 30 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50359.01 Day 30 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104524.12 Day 30 Sovereign S-2-Q -