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 91672.17 Day 27 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50345.18 Day 27 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55853.66 Day 27 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11616.63 Day 27 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88906.74 Day 27 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4418.58 Day 27 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93439.91 Day 27 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30196.28 Day 27 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25757.99 Day 27 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68799.65 Day 27 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64086.69 Day 27 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84870.09 Day 27 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91917.42 Day 27 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41033.84 Day 27 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4682.73 Day 27 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109914.99 Day 27 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76957.77 Day 27 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20406.64 Day 27 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23606.17 Day 27 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108539.20 Day 27 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41819.44 Day 27 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90291.99 Day 27 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42386.95 Day 27 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46383.60 Day 27 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76905.88 Day 27 PSE L-7 -