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 89578.67 Day 29 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40926.89 Day 29 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85917.36 Day 29 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108152.06 Day 29 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69502.31 Day 29 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36236.30 Day 29 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1624.66 Day 29 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30085.14 Day 29 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44993.05 Day 29 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86088.05 Day 29 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43912.44 Day 29 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11378.25 Day 29 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107405.68 Day 29 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91194.41 Day 29 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10663.44 Day 29 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45341.96 Day 29 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5042.20 Day 29 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14328.18 Day 29 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21552.91 Day 30 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101273.08 Day 30 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10593.78 Day 30 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9470.42 Day 30 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27287.70 Day 30 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92585.78 Day 30 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49828.80 Day 30 PSE CB-1-Q -