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 22893.68 Day 16 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68407.71 Day 16 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63959.71 Day 16 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8387.75 Day 16 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55264.42 Day 16 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99631.20 Day 16 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46119.95 Day 16 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85353.50 Day 16 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111349.68 Day 16 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70356.15 Day 16 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21568.61 Day 16 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95065.03 Day 17 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105475.52 Day 17 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41088.79 Day 17 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25185.21 Day 17 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31947.40 Day 17 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75003.18 Day 17 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103980.53 Day 17 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8940.41 Day 17 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112125.71 Day 17 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89047.30 Day 17 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7065.58 Day 17 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95799.47 Day 17 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34299.21 Day 17 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69689.94 Day 17 PSE G-1-Q -