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 56777.10 Day 21 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5115.08 Day 21 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52790.35 Day 21 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35859.05 Day 21 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25683.43 Day 21 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110107.79 Day 21 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3918.52 Day 21 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49583.00 Day 21 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98624.72 Day 21 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53724.04 Day 21 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97767.06 Day 21 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69590.59 Day 21 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107004.05 Day 21 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42222.52 Day 21 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43636.78 Day 21 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88472.60 Day 21 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25341.06 Day 21 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72408.31 Day 21 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22669.34 Day 21 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47067.94 Day 21 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81006.93 Day 21 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49980.68 Day 21 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47467.96 Day 21 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81796.10 Day 21 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71629.70 Day 21 PSE E-9 -