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 38949.94 Day 19 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42220.85 Day 19 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108000.13 Day 19 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83777.39 Day 19 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10633.24 Day 19 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9000.80 Day 19 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15509.36 Day 19 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24065.99 Day 19 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103564.08 Day 19 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110820.12 Day 19 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64126.23 Day 19 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90870.42 Day 19 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18253.79 Day 19 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58914.21 Day 19 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81312.86 Day 19 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9812.76 Day 19 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53350.55 Day 19 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15038.36 Day 19 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83225.51 Day 19 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44643.84 Day 19 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112509.62 Day 19 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108865.15 Day 19 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18553.56 Day 19 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107696.28 Day 19 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105403.93 Day 19 PSE IG-4 -