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 80353.71 Day 17 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95244.09 Day 17 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56789.84 Day 17 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92441.84 Day 17 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3018.82 Day 17 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77225.22 Day 17 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42999.83 Day 17 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94431.50 Day 17 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112255.93 Day 17 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108073.84 Day 17 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31762.11 Day 17 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93990.51 Day 17 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75732.60 Day 17 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62313.50 Day 17 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59069.51 Day 17 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108064.11 Day 17 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104210.22 Day 17 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15405.72 Day 17 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47745.78 Day 17 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92506.84 Day 17 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17796.24 Day 17 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68854.95 Day 17 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15066.42 Day 17 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38543.51 Day 17 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91226.34 Day 17 PSE S-7 -