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 18620.32 Day 15 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 303.53 Day 15 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50306.60 Day 15 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96645.68 Day 15 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101601.81 Day 15 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67515.74 Day 15 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58093.66 Day 15 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40716.62 Day 15 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55793.23 Day 15 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11228.76 Day 15 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42346.92 Day 15 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51839.11 Day 15 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56218.39 Day 15 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112718.68 Day 15 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83156.02 Day 15 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1937.58 Day 15 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36187.96 Day 15 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15101.19 Day 15 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33740.24 Day 15 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44562.55 Day 15 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1115.59 Day 15 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79754.88 Day 15 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21254.53 Day 15 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18028.99 Day 15 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27378.53 Day 15 PSE L-10 -