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 37142.88 Day 16 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52951.50 Day 16 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90768.02 Day 16 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4436.33 Day 16 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18628.47 Day 16 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70362.34 Day 16 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54020.63 Day 16 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111353.49 Day 16 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75128.77 Day 16 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85947.93 Day 16 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53876.33 Day 16 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108561.28 Day 16 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104242.56 Day 16 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84143.42 Day 16 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29799.20 Day 16 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64184.23 Day 16 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3213.77 Day 16 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93149.90 Day 16 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90714.85 Day 16 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14447.94 Day 16 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98632.26 Day 16 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40611.08 Day 16 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46503.32 Day 16 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97143.37 Day 16 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74046.52 Day 16 PSE G-1 -