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 13179.74 Day 12 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99253.85 Day 12 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50920.58 Day 12 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111228.47 Day 12 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86608.06 Day 12 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48109.46 Day 12 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46819.44 Day 12 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108791.45 Day 12 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23153.43 Day 12 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53021.08 Day 12 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83824.64 Day 12 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75431.42 Day 12 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71209.95 Day 12 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2288.40 Day 12 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5525.80 Day 12 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22081.02 Day 12 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95601.51 Day 12 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14266.41 Day 12 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57141.34 Day 12 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105209.63 Day 12 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43003.06 Day 12 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62056.60 Day 12 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36300.51 Day 12 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26433.66 Day 12 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113307.45 Day 12 PSE N-6 -