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 60064.88 Day 26 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14383.78 Day 26 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100179.12 Day 26 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12069.99 Day 26 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27350.87 Day 26 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106189.17 Day 26 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93036.27 Day 26 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7325.06 Day 26 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72205.39 Day 26 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73378.29 Day 26 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55142.24 Day 26 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14330.03 Day 26 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54822.97 Day 26 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96476.12 Day 26 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85691.02 Day 26 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4975.82 Day 26 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83054.27 Day 26 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29790.62 Day 26 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19151.21 Day 26 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36736.69 Day 26 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93460.89 Day 26 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38697.45 Day 26 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83216.90 Day 26 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4195.22 Day 26 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29996.44 Day 26 PSE IG-6 -