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 34665.08 Day 18 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77550.71 Day 18 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95831.14 Day 18 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21221.02 Day 18 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2815.30 Day 18 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54510.99 Day 18 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90194.31 Day 18 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9722.56 Day 18 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58945.74 Day 18 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98063.45 Day 18 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7610.90 Day 18 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43367.11 Day 18 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88179.61 Day 18 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26019.89 Day 18 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88785.03 Day 18 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11338.94 Day 18 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76801.90 Day 18 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45562.83 Day 18 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66503.00 Day 18 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32054.85 Day 18 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111376.66 Day 18 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98063.76 Day 18 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77889.79 Day 18 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46377.51 Day 18 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98706.01 Day 18 PSE CB-3 -