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 97268.81 Day 6 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4535.78 Day 6 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103252.01 Day 6 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32631.91 Day 6 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76897.33 Day 6 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45748.29 Day 6 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13007.50 Day 6 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74501.05 Day 6 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106135.42 Day 6 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36883.01 Day 6 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 188.44 Day 6 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70747.85 Day 6 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106119.99 Day 6 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43162.14 Day 6 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19197.43 Day 6 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107955.68 Day 6 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11865.79 Day 6 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7306.10 Day 6 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106537.06 Day 6 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67549.80 Day 6 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68039.16 Day 6 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104098.05 Day 7 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33638.11 Day 7 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58947.35 Day 7 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22985.18 Day 7 PSE A-3-Q -