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 82848.61 Day 28 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80.40 Day 28 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68737.01 Day 28 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74310.41 Day 28 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40482.59 Day 28 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76100.57 Day 28 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46915.29 Day 28 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2816.23 Day 28 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46698.47 Day 28 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98475.26 Day 28 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32571.12 Day 28 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101281.26 Day 28 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86173.59 Day 28 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77366.18 Day 28 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100199.54 Day 28 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97643.77 Day 28 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28796.85 Day 28 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30906.15 Day 28 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103728.95 Day 28 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8442.52 Day 28 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23746.41 Day 28 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62369.01 Day 28 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21029.38 Day 28 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51931.53 Day 28 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1322.98 Day 28 Other Supranational L-5 -