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 38062.75 Day 28 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42767.05 Day 28 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84825.30 Day 28 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15688.08 Day 28 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77987.96 Day 29 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75965.26 Day 29 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104911.01 Day 29 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109938.88 Day 29 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63821.68 Day 29 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40136.34 Day 29 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27714.58 Day 29 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23063.33 Day 29 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111358.71 Day 29 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107138.51 Day 29 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52811.02 Day 29 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104885.65 Day 29 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24443.76 Day 29 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95440.63 Day 29 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67154.95 Day 29 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55016.22 Day 29 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82518.00 Day 29 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97913.13 Day 29 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55823.08 Day 29 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8561.54 Day 29 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9078.51 Day 29 PSE E-2-Q -