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 93586.27 Day 10 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19834.81 Day 10 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67092.75 Day 10 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49161.45 Day 10 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101636.34 Day 10 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58627.45 Day 10 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50984.31 Day 10 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32791.07 Day 10 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34144.10 Day 10 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17789.10 Day 10 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71046.86 Day 10 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20163.37 Day 10 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3250.59 Day 10 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19758.45 Day 10 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105235.57 Day 10 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53995.60 Day 10 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41249.58 Day 10 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110866.05 Day 10 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44637.09 Day 10 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2547.11 Day 10 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8217.84 Day 10 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32692.68 Day 10 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42200.85 Day 10 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48486.83 Day 10 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58879.55 Day 10 PSE P-2 -