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 95242.15 Day 3 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37763.19 Day 3 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30655.10 Day 3 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90044.64 Day 3 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44952.25 Day 3 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2442.36 Day 3 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78851.23 Day 3 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18134.49 Day 3 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62749.12 Day 3 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62843.50 Day 3 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88465.27 Day 3 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57507.53 Day 3 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54329.60 Day 3 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75097.10 Day 3 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60606.00 Day 3 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39924.65 Day 3 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80993.80 Day 3 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75381.48 Day 3 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84991.82 Day 3 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112479.78 Day 3 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8617.34 Day 3 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88196.42 Day 3 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4206.78 Day 3 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77418.75 Day 3 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19663.51 Day 3 PSE S-3 -