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 61088.72 Day 20 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56199.77 Day 20 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88014.62 Day 20 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82607.81 Day 20 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6061.57 Day 20 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57148.13 Day 20 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86857.69 Day 20 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3146.57 Day 20 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94256.52 Day 20 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27935.15 Day 20 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32507.00 Day 20 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41657.10 Day 20 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112863.76 Day 20 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87331.20 Day 20 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98397.23 Day 20 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110608.86 Day 20 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97242.18 Day 20 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52289.71 Day 20 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66122.65 Day 20 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75324.35 Day 20 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76336.93 Day 20 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80816.92 Day 20 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41011.88 Day 20 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20474.76 Day 20 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86825.32 Day 20 PSE A-5 -