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 48224.86 Day 23 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38544.94 Day 23 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106601.06 Day 23 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70897.95 Day 23 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15673.49 Day 23 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44871.03 Day 23 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31274.96 Day 23 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108241.26 Day 23 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91888.73 Day 23 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113256.49 Day 23 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67853.84 Day 23 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34181.47 Day 23 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30642.21 Day 23 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93059.21 Day 23 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66147.12 Day 23 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70174.95 Day 23 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91379.63 Day 23 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80174.56 Day 23 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95434.57 Day 23 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68125.27 Day 23 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100045.75 Day 23 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109255.78 Day 23 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36740.23 Day 23 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100054.08 Day 23 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73520.36 Day 23 PSE G-3 -