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 40420.63 Day 4 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72882.00 Day 4 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32825.16 Day 4 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49054.21 Day 4 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46445.62 Day 4 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44628.09 Day 4 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64087.15 Day 4 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60332.21 Day 4 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55240.56 Day 4 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36804.52 Day 4 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26254.85 Day 4 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106892.23 Day 4 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8413.55 Day 4 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87776.69 Day 4 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103955.77 Day 4 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101409.11 Day 4 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39266.78 Day 4 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49992.62 Day 4 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110831.04 Day 4 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14810.51 Day 4 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4042.24 Day 4 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60930.44 Day 4 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54453.36 Day 4 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37358.04 Day 4 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10727.73 Day 4 PSE L-4 -