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 31082.19 Day 22 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13882.48 Day 22 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102411.74 Day 22 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51997.32 Day 22 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82417.34 Day 22 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106490.08 Day 22 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31083.15 Day 22 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50981.99 Day 22 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37962.48 Day 22 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41761.52 Day 22 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22267.06 Day 22 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85898.15 Day 22 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101097.01 Day 22 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75843.62 Day 22 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7530.11 Day 22 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28982.41 Day 22 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87325.16 Day 22 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113657.62 Day 22 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30886.11 Day 22 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24249.59 Day 22 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109555.07 Day 23 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86874.40 Day 23 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91531.09 Day 23 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53501.80 Day 23 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8798.20 Day 23 PSE A-4-Q -