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 61163.10 Day 1 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30850.02 Day 1 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94356.44 Day 1 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81117.49 Day 1 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16369.86 Day 1 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76232.04 Day 1 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60068.23 Day 1 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42780.97 Day 1 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63262.58 Day 1 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76420.60 Day 1 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38439.48 Day 1 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91053.73 Day 1 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96854.88 Day 1 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47828.36 Day 1 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18657.56 Day 1 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4037.59 Day 1 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27327.68 Day 1 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45573.33 Day 1 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82825.33 Day 1 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103057.39 Day 1 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33619.74 Day 1 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13479.54 Day 1 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36869.72 Day 1 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11290.09 Day 1 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48075.72 Day 1 PSE S-6 -