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 102535.39 Day 1 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77257.41 Day 1 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27470.66 Day 1 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37598.97 Day 1 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90963.38 Day 1 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3580.27 Day 1 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80140.20 Day 1 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76688.30 Day 1 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102490.12 Day 1 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15825.31 Day 1 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67128.37 Day 1 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58931.01 Day 1 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65525.45 Day 1 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63240.42 Day 1 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32015.38 Day 1 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65536.07 Day 1 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98101.44 Day 1 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82372.01 Day 1 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19220.35 Day 1 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27679.70 Day 1 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46945.29 Day 1 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60448.78 Day 1 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17288.12 Day 1 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86579.27 Day 1 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45007.45 Day 1 PSE S-8 -