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 9782.18 Day 19 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101404.41 Day 19 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112047.82 Day 19 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10185.10 Day 19 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2960.94 Day 19 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68599.38 Day 19 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19175.30 Day 19 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91264.36 Day 19 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35783.02 Day 19 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64770.69 Day 19 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5170.13 Day 19 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48436.59 Day 19 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27134.76 Day 19 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18224.62 Day 19 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101555.15 Day 19 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58002.98 Day 19 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77121.58 Day 19 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7958.23 Day 19 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76449.70 Day 19 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62221.10 Day 19 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76729.26 Day 19 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101640.34 Day 19 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102064.45 Day 19 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96478.95 Day 19 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92054.15 Day 19 PSE P-1 -