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 36376.21 Day 21 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38249.77 Day 21 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33588.81 Day 21 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91961.67 Day 21 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15003.63 Day 21 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29243.56 Day 21 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60292.96 Day 21 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55143.26 Day 21 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74519.85 Day 21 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7592.46 Day 21 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101346.92 Day 21 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42234.22 Day 21 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38182.49 Day 21 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113643.87 Day 21 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90055.47 Day 21 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75218.58 Day 21 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48184.02 Day 21 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30989.89 Day 21 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53786.54 Day 21 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61733.67 Day 21 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96721.46 Day 21 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62397.48 Day 21 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80225.92 Day 21 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35607.54 Day 21 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104249.33 Day 21 PSE N-5 -