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 51218.10 Day 7 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38549.62 Day 7 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64745.06 Day 7 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28591.39 Day 7 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111415.46 Day 7 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90151.67 Day 7 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1615.48 Day 7 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2079.69 Day 7 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109432.06 Day 7 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41056.95 Day 7 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86513.50 Day 8 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55101.94 Day 8 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70751.06 Day 8 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101604.17 Day 8 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108565.46 Day 8 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49465.98 Day 8 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96957.99 Day 8 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8827.96 Day 8 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77488.76 Day 8 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86656.17 Day 8 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85744.69 Day 8 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91229.36 Day 8 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112636.06 Day 8 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43287.83 Day 8 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108421.36 Day 8 PSE G-2-Q -