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 57945.75 Day 30 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12914.50 Day 30 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24017.10 Day 30 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102262.23 Day 30 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81411.77 Day 30 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50060.35 Day 30 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14249.43 Day 30 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94168.26 Day 30 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32170.75 Day 30 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55601.52 Day 30 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47539.68 Day 30 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22092.11 Day 30 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73259.15 Day 30 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51524.44 Day 30 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90029.58 Day 30 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74251.45 Day 30 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111737.65 Day 30 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94435.22 Day 30 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82847.04 Day 30 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108845.22 Day 30 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87264.22 Day 30 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61121.58 Day 30 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110994.75 Day 30 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109734.26 Day 30 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112882.46 Day 30 PSE N-4 -