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 30154.33 Day 30 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44759.63 Day 30 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21397.55 Day 30 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9898.47 Day 30 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49351.33 Day 30 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8924.92 Day 30 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36144.02 Day 30 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104401.57 Day 30 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61536.32 Day 30 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37164.70 Day 30 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16895.02 Day 30 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102825.58 Day 30 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88757.82 Day 30 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5966.94 Day 30 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22460.51 Day 30 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45082.56 Day 30 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50356.69 Day 30 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31229.64 Day 30 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6751.86 Day 30 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34438.89 Day 30 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48630.32 Day 30 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68820.86 Day 30 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31820.66 Day 30 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17754.92 Day 30 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96010.03 Day 30 PSE E-8 -