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 48540.31 Day 5 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54381.26 Day 5 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10154.25 Day 5 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89479.90 Day 5 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33648.78 Day 5 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7064.07 Day 5 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3790.22 Day 5 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48744.53 Day 5 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22012.97 Day 5 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73214.24 Day 5 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33253.58 Day 5 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88662.31 Day 5 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5581.24 Day 5 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52516.33 Day 5 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28061.86 Day 5 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86139.07 Day 5 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88254.85 Day 5 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31421.73 Day 5 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75735.46 Day 5 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4775.66 Day 5 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44714.58 Day 5 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19188.41 Day 5 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94921.26 Day 5 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12597.10 Day 5 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68784.41 Day 5 Central Bank Y-2 -