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 96143.31 Day 20 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78838.75 Day 20 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100832.22 Day 20 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40648.11 Day 20 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18826.65 Day 20 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46231.19 Day 20 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25811.89 Day 20 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30488.36 Day 20 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86476.59 Day 20 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80738.16 Day 20 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93672.88 Day 20 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34612.63 Day 20 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71168.21 Day 20 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73151.00 Day 20 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14103.50 Day 20 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38501.39 Day 20 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21732.12 Day 20 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88809.63 Day 21 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7793.16 Day 21 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65298.12 Day 21 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19471.10 Day 21 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96091.45 Day 21 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13663.14 Day 21 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44995.33 Day 21 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27864.92 Day 21 PSE CB-2-Q -