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 81085.54 Day 23 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87309.76 Day 23 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111418.46 Day 23 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65858.63 Day 23 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46043.79 Day 23 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81050.74 Day 23 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24945.20 Day 23 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 116.63 Day 23 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71952.59 Day 23 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24497.64 Day 23 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55580.44 Day 23 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87677.84 Day 23 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48006.45 Day 23 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98911.08 Day 23 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112496.79 Day 23 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8332.00 Day 23 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42825.19 Day 23 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86328.76 Day 23 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54733.31 Day 23 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81045.87 Day 23 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34395.15 Day 23 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48714.21 Day 23 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58467.06 Day 23 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113022.32 Day 23 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56025.09 Day 23 PSE N-2 -