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 67295.72 Day 7 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111008.80 Day 7 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101602.22 Day 7 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89794.38 Day 7 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43225.06 Day 7 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78372.21 Day 7 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111176.41 Day 7 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108939.38 Day 7 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43054.71 Day 7 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100630.63 Day 7 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109357.21 Day 7 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74564.71 Day 7 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23752.75 Day 7 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5732.80 Day 7 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46362.87 Day 7 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38716.80 Day 7 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52046.33 Day 7 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113701.38 Day 7 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109879.43 Day 7 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49573.11 Day 7 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105699.04 Day 7 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67228.87 Day 7 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82990.97 Day 7 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43432.20 Day 7 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55020.93 Day 7 PSE N-1 -