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 45749.77 Day 14 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67680.57 Day 14 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59642.98 Day 14 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87012.40 Day 14 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83277.51 Day 14 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53242.33 Day 14 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64666.66 Day 14 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30383.13 Day 14 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100695.69 Day 15 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97252.06 Day 15 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43143.29 Day 15 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7947.24 Day 15 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48957.99 Day 15 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30136.21 Day 15 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29339.68 Day 15 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80407.17 Day 15 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102377.17 Day 15 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88494.52 Day 15 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34025.05 Day 15 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20538.02 Day 15 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29223.07 Day 15 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23141.16 Day 15 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62315.90 Day 15 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18250.22 Day 15 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39946.22 Day 15 PSE S-5-Q -