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 23299.98 Day 10 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8035.15 Day 10 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58058.59 Day 10 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87645.01 Day 10 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40640.64 Day 10 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98651.96 Day 10 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100274.53 Day 10 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25697.05 Day 10 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5078.51 Day 10 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65065.08 Day 10 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111361.77 Day 10 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39770.32 Day 10 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86895.80 Day 10 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103917.85 Day 10 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110705.14 Day 10 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36897.97 Day 10 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45404.08 Day 10 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82651.84 Day 10 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60073.40 Day 10 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75978.36 Day 10 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35645.42 Day 10 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7263.50 Day 10 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1951.59 Day 10 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106614.33 Day 10 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9633.48 Day 10 PSE S-5 -