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 51758.24 Day 8 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61477.76 Day 8 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17606.63 Day 8 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109742.39 Day 8 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35347.90 Day 8 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77017.39 Day 8 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44369.44 Day 8 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23403.88 Day 8 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64912.48 Day 8 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65731.83 Day 8 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109227.21 Day 8 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9197.47 Day 8 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91180.16 Day 8 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37320.76 Day 8 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54800.81 Day 8 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16851.91 Day 8 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84677.63 Day 8 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80166.53 Day 8 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76016.57 Day 8 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10200.77 Day 8 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97385.60 Day 8 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79285.29 Day 8 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19650.52 Day 8 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31135.27 Day 8 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24214.23 Day 8 PSE Y-2 -