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 80685.13 Day 3 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11618.57 Day 3 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105657.60 Day 3 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101944.04 Day 3 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39085.87 Day 3 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80553.29 Day 3 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19042.60 Day 3 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52391.09 Day 3 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67926.59 Day 3 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12543.33 Day 3 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31568.40 Day 3 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63169.89 Day 3 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7591.24 Day 3 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79167.97 Day 3 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17978.57 Day 3 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24742.70 Day 3 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72916.50 Day 3 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105573.41 Day 3 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6560.60 Day 3 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67689.90 Day 3 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42661.67 Day 3 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38461.75 Day 3 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44834.24 Day 3 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24372.56 Day 3 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16851.62 Day 3 PSE IG-3 -