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 58924.81 Day 11 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71055.40 Day 11 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64177.01 Day 11 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63053.91 Day 11 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78386.95 Day 11 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73388.52 Day 11 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49629.12 Day 11 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30771.32 Day 11 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60609.74 Day 11 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45031.53 Day 11 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68292.16 Day 11 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65244.97 Day 11 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111267.07 Day 11 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88306.80 Day 11 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3127.83 Day 11 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62006.24 Day 11 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4491.63 Day 11 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44842.98 Day 11 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79210.91 Day 11 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113254.49 Day 11 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99611.91 Day 11 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60285.13 Day 11 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34730.69 Day 11 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6790.37 Day 11 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58103.74 Day 11 PSE L-6 -