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 93830.23 Day 27 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65859.18 Day 27 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41401.02 Day 27 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83108.84 Day 27 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90688.57 Day 27 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74584.09 Day 27 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101143.82 Day 27 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92776.12 Day 27 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101311.43 Day 27 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75866.45 Day 27 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87974.73 Day 27 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48981.08 Day 27 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71621.01 Day 27 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71375.43 Day 27 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42988.48 Day 27 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42229.33 Day 28 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77455.47 Day 28 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112584.70 Day 28 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8923.62 Day 28 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92031.32 Day 28 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112658.43 Day 28 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72704.13 Day 28 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91788.63 Day 28 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109960.04 Day 28 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95760.87 Day 28 PSE S-2-Q -