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 5595.89 Day 18 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57664.47 Day 18 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72554.24 Day 18 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41638.17 Day 18 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32195.45 Day 18 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35192.94 Day 18 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96677.87 Day 18 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38564.87 Day 18 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22721.86 Day 18 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72478.49 Day 18 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31868.56 Day 18 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37499.68 Day 18 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6821.72 Day 18 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53741.99 Day 18 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34350.92 Day 19 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57740.16 Day 19 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48141.03 Day 19 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22161.89 Day 19 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105543.60 Day 19 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43539.41 Day 19 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62877.89 Day 19 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71565.56 Day 19 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31852.87 Day 19 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24707.76 Day 19 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85227.24 Day 19 PSE S-3-Q -