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 100074.75 Day 12 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99466.43 Day 12 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26586.70 Day 12 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45356.39 Day 12 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51014.91 Day 12 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1465.03 Day 12 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71882.02 Day 12 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79883.77 Day 12 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28203.28 Day 12 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50493.95 Day 12 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 651.71 Day 12 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58706.12 Day 12 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63772.77 Day 12 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91983.72 Day 12 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95657.40 Day 12 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110638.10 Day 12 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30103.02 Day 12 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10259.05 Day 12 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6695.66 Day 12 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49842.68 Day 12 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86535.37 Day 12 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103486.47 Day 12 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16270.74 Day 12 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85251.41 Day 12 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86741.99 Day 12 PSE S-2 -