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 21709.14 Day 14 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34453.31 Day 14 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25900.11 Day 14 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49807.42 Day 14 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25359.96 Day 14 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47428.16 Day 14 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2132.21 Day 14 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59413.24 Day 14 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10580.83 Day 14 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92723.90 Day 14 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101307.98 Day 14 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6373.25 Day 14 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63833.01 Day 14 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91361.68 Day 14 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67415.37 Day 14 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103767.23 Day 14 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44718.28 Day 14 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64445.86 Day 14 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64728.02 Day 14 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1251.72 Day 14 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48640.23 Day 14 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36074.00 Day 14 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70664.74 Day 14 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63925.14 Day 14 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61839.72 Day 14 PSE N-3 -