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 6820.02 Day 24 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49834.16 Day 24 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16609.96 Day 24 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21548.34 Day 24 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52255.70 Day 24 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74391.78 Day 24 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18070.15 Day 24 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33039.27 Day 24 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8320.62 Day 24 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79453.10 Day 24 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57445.80 Day 24 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111899.21 Day 24 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57876.30 Day 24 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95857.74 Day 24 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96660.47 Day 24 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27733.29 Day 24 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57476.67 Day 24 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104023.41 Day 24 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35160.66 Day 24 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30824.77 Day 24 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57915.08 Day 24 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98279.93 Day 24 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44824.70 Day 24 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 253.52 Day 25 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55751.48 Day 25 PSE A-1-Q -