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 98026.23 Day 2 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102591.46 Day 2 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84140.87 Day 2 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105535.27 Day 2 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71880.87 Day 2 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82325.14 Day 2 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75036.81 Day 2 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15360.25 Day 2 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67614.10 Day 2 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 328.58 Day 2 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112170.88 Day 2 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1772.21 Day 2 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29398.29 Day 2 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38157.28 Day 2 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37182.56 Day 2 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30794.51 Day 2 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41539.67 Day 2 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91012.72 Day 2 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47283.80 Day 2 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23342.15 Day 2 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8779.09 Day 2 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1598.95 Day 2 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19748.84 Day 2 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80830.31 Day 2 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70855.18 Day 2 PSE L-7 -