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 21515.28 Day 3 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14056.33 Day 3 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70346.11 Day 3 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45507.81 Day 3 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35780.48 Day 3 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50447.11 Day 3 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33826.53 Day 3 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56807.88 Day 3 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47770.23 Day 3 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10914.18 Day 3 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34311.77 Day 3 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112994.84 Day 3 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105012.35 Day 3 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77535.40 Day 3 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76446.38 Day 3 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89668.65 Day 3 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58920.17 Day 3 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41100.71 Day 3 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36032.63 Day 3 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79306.16 Day 3 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65260.43 Day 3 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110962.03 Day 3 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77623.27 Day 3 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89086.38 Day 3 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5547.03 Day 3 MDB Y-2 -