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 42014.53 Day 23 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97526.49 Day 23 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55831.00 Day 23 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21490.03 Day 23 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60841.51 Day 23 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31638.38 Day 23 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21442.06 Day 23 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84723.68 Day 23 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84957.42 Day 23 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46881.50 Day 24 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23185.24 Day 24 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80183.41 Day 24 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3761.32 Day 24 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17261.06 Day 24 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111788.15 Day 24 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28612.64 Day 24 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23982.14 Day 24 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35128.86 Day 24 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10541.69 Day 24 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38678.96 Day 24 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24838.48 Day 24 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23423.06 Day 24 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14366.28 Day 24 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106458.81 Day 24 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41396.38 Day 24 PSE G-3-Q -