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 29536.71 Day 26 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101229.24 Day 26 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28998.53 Day 26 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94067.28 Day 26 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5930.34 Day 26 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81768.45 Day 26 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47128.18 Day 26 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78406.78 Day 26 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48785.41 Day 26 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97062.07 Day 26 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106874.89 Day 26 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31862.82 Day 26 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55925.57 Day 26 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47393.31 Day 26 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8270.39 Day 26 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26250.46 Day 26 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7002.90 Day 26 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84676.38 Day 26 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60629.25 Day 26 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69993.59 Day 26 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110993.46 Day 26 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60932.89 Day 26 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4549.53 Day 26 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100264.32 Day 26 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9947.62 Day 26 PSE S-8 -