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 70778.44 Day 25 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50378.76 Day 25 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60848.07 Day 25 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27680.34 Day 25 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52640.03 Day 25 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15666.77 Day 25 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69270.20 Day 25 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74567.11 Day 25 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85566.80 Day 25 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86946.69 Day 25 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89702.07 Day 25 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72395.50 Day 25 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42729.68 Day 25 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31648.45 Day 25 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75703.43 Day 25 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47922.23 Day 25 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69526.15 Day 25 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24096.87 Day 25 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85607.19 Day 25 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101126.99 Day 25 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71170.80 Day 25 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6940.77 Day 25 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17441.32 Day 25 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39304.55 Day 25 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4090.94 Day 25 PSE LC-1 -