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 93273.81 Day 12 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1944.72 Day 12 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32523.16 Day 12 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100262.80 Day 12 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95043.19 Day 12 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72953.61 Day 13 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104928.48 Day 13 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98137.99 Day 13 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103283.37 Day 13 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17529.15 Day 13 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60318.28 Day 13 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37040.61 Day 13 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56606.56 Day 13 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66916.54 Day 13 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51371.54 Day 13 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92471.44 Day 13 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94043.32 Day 13 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21699.28 Day 13 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53484.84 Day 13 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100702.54 Day 13 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102894.43 Day 13 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20136.42 Day 13 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50767.96 Day 13 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7327.57 Day 13 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91397.08 Day 13 PSE E-1-Q -