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 112927.14 Day 1 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96670.80 Day 1 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 323.47 Day 1 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54197.39 Day 1 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30819.23 Day 1 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73464.30 Day 1 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8973.19 Day 1 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71687.82 Day 1 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108858.29 Day 1 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57280.07 Day 1 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30733.70 Day 1 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8204.27 Day 1 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44014.66 Day 1 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28146.77 Day 1 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81437.42 Day 1 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24130.46 Day 1 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100695.05 Day 1 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25815.87 Day 1 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87143.62 Day 1 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71021.72 Day 1 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1947.24 Day 1 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109450.51 Day 1 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31072.00 Day 1 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63428.48 Day 1 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59996.50 Day 1 PSE IG-6 -