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 64189.90 Day 3 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67935.58 Day 3 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102308.97 Day 3 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42344.16 Day 3 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85012.65 Day 3 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47312.45 Day 3 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75372.36 Day 3 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55494.87 Day 3 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83195.08 Day 3 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100994.78 Day 3 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21822.68 Day 3 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100361.11 Day 3 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87410.73 Day 3 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103698.18 Day 3 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113274.63 Day 3 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6572.76 Day 3 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109901.72 Day 3 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81798.07 Day 3 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40484.70 Day 3 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48208.60 Day 3 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54222.39 Day 3 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100721.83 Day 3 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75507.62 Day 3 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102747.30 Day 3 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62074.24 Day 3 PSE N-7 -