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 35065.61 Day 10 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16336.66 Day 10 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111205.65 Day 11 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68044.81 Day 11 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55196.03 Day 11 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33435.14 Day 11 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15886.19 Day 11 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100046.73 Day 11 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55469.37 Day 11 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8960.57 Day 11 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15846.67 Day 11 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46308.04 Day 11 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3811.78 Day 11 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46370.57 Day 11 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67509.45 Day 11 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92439.67 Day 11 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43679.73 Day 11 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72448.08 Day 11 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87172.60 Day 11 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47142.02 Day 11 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3087.57 Day 11 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93241.28 Day 11 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88684.54 Day 11 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30659.73 Day 11 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48807.96 Day 11 PSE IG-2-Q -