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 70660.24 Day 20 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33445.90 Day 20 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93856.10 Day 20 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2739.17 Day 20 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43771.09 Day 20 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16183.86 Day 20 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27824.36 Day 20 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18645.72 Day 20 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67636.71 Day 20 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61374.47 Day 20 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83535.33 Day 20 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108963.25 Day 20 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96343.17 Day 20 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111098.84 Day 20 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112851.85 Day 20 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37756.71 Day 20 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67861.66 Day 20 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103387.70 Day 20 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7989.11 Day 20 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9334.46 Day 20 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57225.32 Day 20 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55214.29 Day 20 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90370.52 Day 20 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97083.44 Day 20 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17301.04 Day 20 PSE L-5 -