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 74693.16 Day 25 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104280.87 Day 25 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21999.28 Day 25 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96098.06 Day 25 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27477.38 Day 25 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75960.81 Day 25 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16824.16 Day 25 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5811.41 Day 25 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19684.01 Day 25 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22852.37 Day 25 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91983.43 Day 25 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107722.23 Day 25 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37270.81 Day 25 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35012.77 Day 25 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89385.09 Day 25 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28819.42 Day 25 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2969.12 Day 25 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60671.96 Day 25 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77859.06 Day 25 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19575.87 Day 25 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60510.87 Day 25 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53384.84 Day 25 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55963.08 Day 25 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32532.01 Day 25 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17049.90 Day 25 PSE E-2 -