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 58266.31 Day 11 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32951.87 Day 11 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12666.03 Day 11 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4803.75 Day 11 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103642.94 Day 11 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41519.48 Day 11 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39828.16 Day 11 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9744.97 Day 11 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70060.41 Day 11 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83262.16 Day 11 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42397.23 Day 11 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98159.84 Day 11 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106738.43 Day 11 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16128.65 Day 11 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69924.22 Day 11 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107043.41 Day 11 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103877.91 Day 11 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66878.10 Day 11 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78016.41 Day 11 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70100.49 Day 11 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90137.97 Day 11 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54810.27 Day 11 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107018.61 Day 11 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89877.48 Day 11 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16292.83 Day 11 PSE CB-1 -