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 42491.74 Day 8 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35516.71 Day 8 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61534.13 Day 8 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97389.28 Day 8 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55120.80 Day 8 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19710.74 Day 8 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48406.07 Day 8 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29622.33 Day 8 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3008.16 Day 8 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73099.42 Day 8 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26603.58 Day 8 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35609.85 Day 8 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21092.11 Day 8 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51544.91 Day 8 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107707.75 Day 8 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60115.45 Day 8 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55154.38 Day 8 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26855.29 Day 8 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57109.16 Day 8 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102108.53 Day 8 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57014.42 Day 8 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92935.08 Day 8 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10186.81 Day 8 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51844.86 Day 8 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88382.91 Day 8 PSE IG-8 -