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 76059.34 Day 25 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5522.22 Day 25 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89533.23 Day 25 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110181.53 Day 25 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63211.80 Day 25 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59947.82 Day 25 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29236.77 Day 25 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87778.53 Day 25 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34929.46 Day 25 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71737.27 Day 25 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26197.80 Day 25 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53131.93 Day 25 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49106.95 Day 26 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42744.14 Day 26 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59852.02 Day 26 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31152.35 Day 26 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46771.26 Day 26 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104629.92 Day 26 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41907.17 Day 26 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35054.83 Day 26 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91305.40 Day 26 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47937.50 Day 26 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77674.18 Day 26 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25826.76 Day 26 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110160.29 Day 26 PSE CB-3-Q -