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 25780.42 Day 6 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72596.87 Day 6 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8004.04 Day 6 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72091.70 Day 6 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75811.34 Day 6 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78466.75 Day 6 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73829.23 Day 6 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55229.93 Day 6 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96624.49 Day 6 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38336.61 Day 6 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112841.11 Day 6 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38806.33 Day 6 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73076.08 Day 6 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81545.07 Day 6 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14276.95 Day 6 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85462.71 Day 6 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62230.84 Day 6 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80907.06 Day 6 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34132.33 Day 6 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42643.16 Day 6 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75454.15 Day 6 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86094.08 Day 6 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48103.51 Day 6 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86665.29 Day 6 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26684.89 Day 6 PSE Z-1 -