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 92685.14 Day 4 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83595.57 Day 4 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21559.87 Day 4 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39071.66 Day 4 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91190.33 Day 4 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37196.98 Day 4 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85252.89 Day 4 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65731.67 Day 4 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52677.18 Day 4 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61236.07 Day 4 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48246.84 Day 4 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39667.07 Day 4 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40733.94 Day 4 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62163.26 Day 4 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20257.36 Day 4 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62465.70 Day 4 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87061.55 Day 4 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82552.97 Day 4 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84978.16 Day 4 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40113.81 Day 4 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36013.36 Day 4 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7510.95 Day 4 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73079.46 Day 4 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68622.75 Day 4 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45681.39 Day 4 PSE A-4 -