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 108530.92 Day 26 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4424.23 Day 26 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16205.66 Day 26 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105029.65 Day 26 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73513.20 Day 26 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105326.23 Day 26 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21671.51 Day 26 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44123.24 Day 26 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94363.57 Day 26 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105481.52 Day 26 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37678.55 Day 26 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75817.13 Day 26 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70127.35 Day 26 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78538.06 Day 26 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39662.95 Day 26 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37666.29 Day 26 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92576.06 Day 26 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3721.19 Day 26 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80473.47 Day 26 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99612.07 Day 26 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37801.27 Day 26 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3454.07 Day 26 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85701.97 Day 26 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58439.05 Day 26 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92405.28 Day 26 PSE S-6 -