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 84634.07 Day 30 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2777.90 Day 30 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18009.96 Day 30 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35105.52 Day 30 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41754.89 Day 30 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85115.73 Day 30 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99397.30 Day 30 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36167.10 Day 30 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29837.78 Day 30 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2074.99 Day 30 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101053.50 Day 30 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110122.58 Day 30 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78724.53 Day 30 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37312.82 Day 30 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7804.99 Day 30 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3668.49 Day 30 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87794.28 Day 30 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102977.56 Day 30 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109701.34 Day 30 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2562.31 Day 30 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62616.65 Day 30 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109305.00 Day 30 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37885.42 Day 30 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51529.96 Day 30 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30440.01 Day 30 Sovereign IG-3 -