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 112411.98 Day 23 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106892.27 Day 23 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63977.93 Day 23 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56340.19 Day 23 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93805.54 Day 23 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8642.62 Day 23 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24731.73 Day 23 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93648.11 Day 23 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4050.19 Day 23 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13439.40 Day 23 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74522.31 Day 23 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4972.97 Day 23 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60025.29 Day 23 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22248.77 Day 23 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34560.20 Day 23 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68169.80 Day 23 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66154.97 Day 23 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83762.26 Day 23 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82112.82 Day 23 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83037.60 Day 23 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22407.45 Day 23 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70924.93 Day 23 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78716.77 Day 23 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34457.20 Day 23 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56119.72 Day 23 PSE E-6 -