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 1454.36 Day 7 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27512.35 Day 7 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100324.03 Day 7 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92189.58 Day 7 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109413.09 Day 7 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111302.54 Day 7 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65751.16 Day 7 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51167.83 Day 7 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71782.31 Day 7 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14369.79 Day 7 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52060.22 Day 7 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31248.13 Day 7 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38355.26 Day 7 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67536.08 Day 7 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39706.78 Day 7 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18977.24 Day 7 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34775.61 Day 7 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45777.54 Day 7 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39971.78 Day 7 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37997.93 Day 7 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11053.88 Day 7 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53506.69 Day 7 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21607.52 Day 7 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25444.32 Day 7 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38819.12 Day 7 PSE E-5 -