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 67516.35 Day 17 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70447.56 Day 17 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15558.31 Day 17 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35279.94 Day 17 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14586.37 Day 17 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95633.26 Day 17 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19940.22 Day 17 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26197.01 Day 17 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37059.20 Day 17 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90452.57 Day 17 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58670.08 Day 17 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24036.17 Day 17 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10908.72 Day 17 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62513.18 Day 17 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82429.41 Day 17 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107803.56 Day 17 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28828.59 Day 17 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66508.98 Day 17 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93097.35 Day 17 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75692.64 Day 17 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91180.84 Day 17 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51677.42 Day 17 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69472.44 Day 17 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64419.33 Day 17 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107615.00 Day 17 PSE Y-1 -