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 30822.47 Day 12 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80738.93 Day 12 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27869.95 Day 12 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65107.99 Day 12 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50150.68 Day 12 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38557.33 Day 12 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23359.51 Day 12 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36413.61 Day 12 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15306.52 Day 12 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95828.39 Day 12 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48317.90 Day 12 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60596.18 Day 12 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5850.94 Day 12 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24054.57 Day 12 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17422.05 Day 12 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20540.50 Day 12 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34392.60 Day 12 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100500.38 Day 12 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33479.92 Day 12 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45478.24 Day 12 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58220.83 Day 12 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66077.01 Day 12 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72585.69 Day 12 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37571.82 Day 12 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59476.37 Day 12 PSE G-4 -