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 43743.83 Day 14 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44033.85 Day 14 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15424.37 Day 14 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59554.11 Day 14 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108109.35 Day 14 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2234.65 Day 14 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64210.44 Day 14 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49692.94 Day 14 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 496.64 Day 14 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22932.15 Day 14 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5037.20 Day 14 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47527.42 Day 14 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79595.67 Day 14 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74609.12 Day 14 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103458.10 Day 14 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42710.48 Day 14 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38348.63 Day 14 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73514.47 Day 14 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76430.70 Day 14 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17928.21 Day 14 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9836.34 Day 14 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57179.43 Day 14 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62895.52 Day 14 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1142.82 Day 14 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37355.94 Day 14 PSE IG-1 -