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 64945.19 Day 29 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6779.40 Day 29 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89690.53 Day 29 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62100.31 Day 29 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6264.85 Day 29 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68403.06 Day 29 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48176.49 Day 29 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106376.69 Day 29 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95583.73 Day 29 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3634.86 Day 29 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64223.84 Day 29 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60944.50 Day 29 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97666.53 Day 29 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78884.14 Day 29 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92761.15 Day 29 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92582.85 Day 29 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91503.75 Day 29 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104579.29 Day 29 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110877.10 Day 29 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59463.47 Day 29 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111233.28 Day 29 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86060.52 Day 29 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11188.06 Day 29 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41158.55 Day 29 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63216.58 Day 29 PSE A-4 -