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 103564.64 Day 28 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87696.33 Day 28 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68285.34 Day 28 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48314.24 Day 28 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84253.86 Day 28 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52242.58 Day 28 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4263.67 Day 28 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49153.71 Day 28 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82864.93 Day 28 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71816.54 Day 28 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74934.27 Day 28 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109347.20 Day 28 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12518.40 Day 28 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47992.60 Day 28 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76447.82 Day 28 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60587.24 Day 28 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76210.96 Day 28 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98254.27 Day 28 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106130.87 Day 28 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3775.92 Day 28 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27047.54 Day 28 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56218.89 Day 28 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 838.38 Day 28 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86533.35 Day 28 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7276.87 Day 28 PSE N-7 -