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 75812.89 Day 2 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11257.95 Day 2 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15303.29 Day 2 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12637.93 Day 2 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4817.78 Day 2 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66669.01 Day 2 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10759.57 Day 2 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88652.21 Day 2 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53428.28 Day 2 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29051.58 Day 2 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104982.40 Day 2 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40827.10 Day 2 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87676.35 Day 2 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36554.99 Day 2 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30377.91 Day 2 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63323.13 Day 2 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96776.53 Day 2 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96893.82 Day 2 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37643.35 Day 2 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87815.67 Day 2 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87655.68 Day 2 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26798.63 Day 2 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96892.58 Day 2 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112577.06 Day 2 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41037.28 Day 2 PSE CB-2 -