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 16842.51 Day 27 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72897.54 Day 27 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5142.16 Day 27 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24634.32 Day 27 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93777.17 Day 27 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13041.98 Day 27 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54082.94 Day 27 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82856.20 Day 27 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75705.05 Day 27 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82148.80 Day 27 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21369.34 Day 27 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44295.74 Day 27 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107931.74 Day 27 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36412.99 Day 27 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37240.05 Day 27 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44674.66 Day 27 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110935.25 Day 27 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38862.08 Day 27 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86360.62 Day 27 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111244.64 Day 27 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17635.05 Day 27 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109421.62 Day 27 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13488.26 Day 27 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35785.80 Day 27 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75865.64 Day 27 Retail S-4 -