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 42304.15 Day 27 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95078.57 Day 27 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60256.36 Day 27 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46876.68 Day 27 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35000.76 Day 27 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67284.16 Day 27 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107473.10 Day 27 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27746.87 Day 27 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109081.82 Day 27 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3424.40 Day 27 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7389.28 Day 27 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75617.92 Day 27 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1701.12 Day 27 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9532.33 Day 27 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102391.79 Day 27 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94960.81 Day 27 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46149.96 Day 27 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80653.81 Day 27 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89338.45 Day 27 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81231.78 Day 27 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44223.02 Day 27 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94042.64 Day 27 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37760.13 Day 27 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92952.12 Day 27 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68408.51 Day 27 PSE CB-2 -