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 30343.42 Day 22 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21821.99 Day 22 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79089.61 Day 22 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3257.14 Day 22 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18480.84 Day 22 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64155.61 Day 22 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17155.06 Day 22 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86805.06 Day 22 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8226.18 Day 22 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91428.03 Day 22 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99481.42 Day 22 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111003.37 Day 22 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107969.83 Day 22 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50943.23 Day 22 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51369.60 Day 22 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55707.65 Day 22 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32346.58 Day 22 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57707.59 Day 22 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69600.60 Day 22 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100651.28 Day 22 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45819.01 Day 22 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104338.14 Day 22 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107169.50 Day 22 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79290.67 Day 22 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77929.64 Day 22 PSE A-2 -