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 32620.16 Day 5 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88134.39 Day 5 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91238.25 Day 5 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58077.74 Day 5 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76303.26 Day 5 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32189.10 Day 5 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94041.79 Day 5 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2459.54 Day 5 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82324.92 Day 5 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75107.75 Day 5 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39556.39 Day 5 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74296.19 Day 5 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27810.19 Day 5 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11605.31 Day 5 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28743.45 Day 5 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69943.85 Day 5 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17622.28 Day 5 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24616.43 Day 5 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93922.88 Day 5 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50935.67 Day 5 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94998.98 Day 5 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96028.20 Day 5 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24323.87 Day 5 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51452.43 Day 5 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82164.35 Day 5 PSE N-4 -