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 89221.45 Day 24 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 467.57 Day 24 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36177.98 Day 24 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36079.13 Day 24 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14273.28 Day 24 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39552.83 Day 24 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96907.90 Day 24 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36582.49 Day 24 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77008.85 Day 24 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80263.75 Day 24 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59239.34 Day 24 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43887.99 Day 24 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96436.78 Day 24 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72711.93 Day 24 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11865.60 Day 24 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88562.24 Day 24 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50323.91 Day 24 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100120.51 Day 24 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4399.16 Day 24 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85509.49 Day 24 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10691.35 Day 24 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9020.83 Day 24 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60769.72 Day 24 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76831.67 Day 24 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24309.21 Day 24 PSE Y-3 -