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 29823.99 Day 5 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46925.01 Day 5 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33221.52 Day 5 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87837.67 Day 5 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42064.83 Day 5 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60893.90 Day 5 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74527.76 Day 5 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68005.65 Day 5 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74849.89 Day 5 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59245.63 Day 5 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110565.85 Day 5 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68249.44 Day 5 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7824.31 Day 5 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7956.68 Day 5 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76020.36 Day 5 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98190.99 Day 5 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106234.13 Day 5 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18320.75 Day 5 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84293.55 Day 5 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96387.60 Day 5 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19151.43 Day 5 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37867.22 Day 5 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43432.76 Day 5 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13035.87 Day 5 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61077.83 Day 5 PSE IG-2 -