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 36956.88 Day 19 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85831.58 Day 19 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92338.83 Day 19 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55031.01 Day 19 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88096.04 Day 19 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52763.08 Day 19 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109759.23 Day 19 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 574.63 Day 19 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48970.75 Day 19 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77091.77 Day 19 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31660.81 Day 19 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15823.69 Day 19 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72215.80 Day 19 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57249.09 Day 19 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5674.89 Day 19 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94035.73 Day 19 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76281.58 Day 19 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58634.20 Day 19 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86593.30 Day 19 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28138.83 Day 19 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99215.83 Day 19 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86497.53 Day 19 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94928.83 Day 19 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90541.69 Day 19 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34390.52 Day 19 PSE S-4 -