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 82429.40 Day 14 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29144.03 Day 14 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20373.77 Day 14 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74564.26 Day 14 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67695.95 Day 14 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94829.96 Day 14 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58427.48 Day 14 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102837.81 Day 14 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51909.38 Day 14 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52689.47 Day 14 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37362.15 Day 14 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112629.04 Day 14 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40231.48 Day 14 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47062.25 Day 14 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78035.39 Day 14 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29142.12 Day 14 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68621.73 Day 14 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27799.70 Day 14 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50278.39 Day 14 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5523.06 Day 14 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12612.74 Day 14 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86224.96 Day 14 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77606.18 Day 14 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86326.46 Day 14 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51112.13 Day 14 PSE E-7 -