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 37614.18 Day 13 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9820.79 Day 13 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98257.10 Day 13 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83637.62 Day 13 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3094.42 Day 13 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47685.43 Day 13 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13325.46 Day 13 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6155.76 Day 13 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38191.56 Day 13 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84930.02 Day 13 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40276.13 Day 13 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12017.36 Day 13 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83414.19 Day 13 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27068.18 Day 13 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21506.66 Day 13 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98129.73 Day 13 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93722.71 Day 13 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77356.17 Day 13 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77580.75 Day 13 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79814.24 Day 14 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1530.21 Day 14 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101769.76 Day 14 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52866.03 Day 14 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26709.13 Day 14 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3752.08 Day 14 PSE A-5-Q -