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 28760.50 Day 28 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56468.80 Day 28 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64237.08 Day 28 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51550.68 Day 28 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24607.29 Day 28 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21530.10 Day 28 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50254.52 Day 28 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86840.05 Day 28 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12911.26 Day 28 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25026.44 Day 28 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5379.17 Day 28 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18984.16 Day 28 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54136.96 Day 28 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 937.56 Day 28 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61181.07 Day 28 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30090.12 Day 28 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14963.33 Day 28 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57546.91 Day 28 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32842.80 Day 28 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105751.22 Day 28 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98973.08 Day 28 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 542.11 Day 28 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93245.27 Day 28 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23771.19 Day 28 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104975.28 Day 28 PSE S-3 -