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 47154.07 Day 7 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106183.64 Day 7 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4505.03 Day 7 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46543.17 Day 7 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55332.23 Day 7 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60463.71 Day 7 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37156.68 Day 7 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15824.83 Day 7 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80109.26 Day 7 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103032.60 Day 7 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50041.23 Day 7 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84730.18 Day 7 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57762.05 Day 7 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108192.53 Day 7 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5842.32 Day 7 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52725.41 Day 7 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113322.13 Day 7 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1135.87 Day 7 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66753.20 Day 7 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12330.81 Day 7 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109653.53 Day 7 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81501.33 Day 7 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57848.37 Day 7 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6267.93 Day 7 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93377.79 Day 7 PSE G-2 -