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 29618.68 Day 29 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45816.56 Day 29 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28781.68 Day 29 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4181.66 Day 29 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68219.46 Day 29 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51107.54 Day 29 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64319.68 Day 29 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61129.36 Day 29 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31009.29 Day 29 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84424.60 Day 29 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33221.68 Day 29 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103724.08 Day 29 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64952.69 Day 29 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112555.30 Day 29 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80617.64 Day 29 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56794.96 Day 29 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62929.23 Day 29 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79468.93 Day 29 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71386.90 Day 29 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32983.98 Day 29 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43849.98 Day 29 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106637.79 Day 29 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34911.84 Day 29 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67711.00 Day 29 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65561.76 Day 29 PSE L-4 -