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 32327.76 Day 5 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16224.99 Day 5 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60807.76 Day 5 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4486.81 Day 5 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77600.19 Day 5 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34370.99 Day 5 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26088.49 Day 5 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38793.83 Day 6 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34678.45 Day 6 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29234.27 Day 6 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91874.03 Day 6 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27292.80 Day 6 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9177.35 Day 6 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71758.54 Day 6 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103718.74 Day 6 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34061.56 Day 6 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41140.97 Day 6 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36233.13 Day 6 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112559.52 Day 6 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25636.58 Day 6 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9038.38 Day 6 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28176.39 Day 6 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64705.23 Day 6 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41882.44 Day 6 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36729.78 Day 6 PSE S-6-Q -