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 39085.10 Day 15 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93438.28 Day 15 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5113.93 Day 15 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42424.05 Day 15 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23458.96 Day 15 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104903.52 Day 15 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42100.40 Day 15 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61083.84 Day 15 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59830.61 Day 15 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21672.56 Day 15 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22189.07 Day 15 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81811.03 Day 15 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44782.30 Day 15 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112765.31 Day 15 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101902.98 Day 15 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92549.57 Day 15 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31600.77 Day 15 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44350.27 Day 15 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11412.26 Day 15 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26858.58 Day 15 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43961.42 Day 15 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36239.09 Day 15 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65331.29 Day 16 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7715.93 Day 16 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67729.39 Day 16 PSE A-2-Q -