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 53448.21 Day 28 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13253.20 Day 28 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89173.56 Day 28 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72127.54 Day 28 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19387.04 Day 28 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9208.62 Day 28 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69816.07 Day 28 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10582.31 Day 28 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103136.32 Day 28 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50988.77 Day 28 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22285.65 Day 28 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16774.34 Day 28 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52937.35 Day 28 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67089.74 Day 28 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48769.64 Day 28 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95533.41 Day 28 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78017.65 Day 28 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67100.75 Day 28 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73349.46 Day 28 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18479.09 Day 28 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70096.73 Day 28 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32626.94 Day 28 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94022.81 Day 28 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6839.37 Day 28 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62179.60 Day 28 PSE IG-3 -