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 22388.32 Day 22 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29360.33 Day 22 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100562.40 Day 22 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78715.77 Day 22 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106810.45 Day 22 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35216.94 Day 22 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111160.10 Day 22 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69195.79 Day 22 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38874.88 Day 22 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74024.03 Day 22 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111322.79 Day 22 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42517.19 Day 22 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111184.20 Day 22 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49993.24 Day 22 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85438.33 Day 22 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87449.70 Day 22 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43282.97 Day 22 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104152.55 Day 22 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109531.01 Day 22 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35710.59 Day 22 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104346.03 Day 22 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78339.42 Day 22 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72739.31 Day 22 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73875.11 Day 22 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19578.98 Day 22 PSE L-2 -