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 84199.27 Day 10 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88038.74 Day 10 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35703.35 Day 10 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71407.75 Day 10 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11449.47 Day 10 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109480.65 Day 10 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86767.52 Day 10 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82764.10 Day 10 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26851.80 Day 10 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23504.23 Day 10 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6671.65 Day 10 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11914.58 Day 10 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76555.80 Day 10 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61204.27 Day 10 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4987.75 Day 10 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2979.42 Day 10 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13219.53 Day 10 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61593.89 Day 10 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101773.56 Day 10 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24059.49 Day 10 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96302.41 Day 10 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49699.06 Day 10 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108831.12 Day 10 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57184.55 Day 10 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64342.15 Day 10 PSE IG-5 -