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 29809.35 Day 9 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68231.53 Day 9 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50096.46 Day 9 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28542.97 Day 9 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17943.75 Day 9 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56558.88 Day 9 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54481.21 Day 9 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67826.30 Day 9 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60662.04 Day 9 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61667.34 Day 9 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81828.26 Day 9 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63707.08 Day 9 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39247.90 Day 9 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88311.25 Day 9 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82041.39 Day 9 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86083.35 Day 9 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2816.75 Day 9 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65024.07 Day 9 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90164.15 Day 9 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105575.71 Day 9 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81987.63 Day 9 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110802.73 Day 9 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10660.23 Day 9 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108871.20 Day 9 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9265.69 Day 9 PSE E-1 -