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 25699.97 Day 30 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95424.99 Day 30 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17809.38 Day 30 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3828.75 Day 30 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98360.77 Day 30 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90479.45 Day 30 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20776.17 Day 30 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99451.49 Day 30 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2650.66 Day 30 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28165.17 Day 30 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94676.81 Day 30 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82835.30 Day 30 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75241.34 Day 30 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53216.57 Day 30 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81426.10 Day 30 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19478.75 Day 30 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93841.28 Day 30 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19491.11 Day 30 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29698.82 Day 30 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1112.13 Day 30 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56718.75 Day 30 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91209.50 Day 30 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77808.43 Day 30 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42903.75 Day 30 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97559.09 Day 30 Sovereign N-7 -