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 108307.29 Day 13 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42838.71 Day 13 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23330.92 Day 13 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76633.49 Day 13 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93695.27 Day 13 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102356.56 Day 13 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32444.23 Day 13 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70208.77 Day 13 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12603.06 Day 13 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47620.72 Day 13 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93344.83 Day 13 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19911.22 Day 13 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79432.65 Day 13 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76813.05 Day 13 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10155.20 Day 13 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82156.25 Day 13 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52270.96 Day 13 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56461.60 Day 13 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52481.95 Day 13 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31013.39 Day 13 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50760.25 Day 13 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35706.33 Day 13 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80254.10 Day 13 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90260.26 Day 13 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4420.05 Day 13 PSE L-3 -