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 86284.47 Day 11 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39216.44 Day 11 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45353.01 Day 11 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53989.38 Day 11 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31172.08 Day 11 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42778.61 Day 11 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69609.26 Day 11 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83612.22 Day 11 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95808.56 Day 11 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68921.81 Day 11 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87451.29 Day 11 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23731.17 Day 11 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31563.81 Day 11 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54173.35 Day 11 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68878.00 Day 11 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11434.27 Day 11 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62763.88 Day 12 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4672.75 Day 12 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65783.41 Day 12 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56238.85 Day 12 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113586.72 Day 12 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81409.67 Day 12 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38336.62 Day 12 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44660.79 Day 12 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13251.91 Day 12 PSE S-1-Q -