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 87430.96 Day 4 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49678.51 Day 4 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64436.63 Day 4 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8257.03 Day 4 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92453.18 Day 4 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55030.85 Day 4 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8365.02 Day 4 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79094.69 Day 4 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38021.48 Day 4 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93224.44 Day 4 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19780.70 Day 4 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24389.02 Day 4 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56496.44 Day 4 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12228.54 Day 4 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45815.31 Day 4 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68224.86 Day 4 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13120.13 Day 4 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72262.97 Day 4 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 180.01 Day 5 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87241.64 Day 5 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95728.12 Day 5 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110126.51 Day 5 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62198.02 Day 5 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111576.71 Day 5 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50572.85 Day 5 PSE CB-1-Q -