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 14152.34 Day 29 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8586.40 Day 29 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61885.06 Day 29 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36928.61 Day 29 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64824.67 Day 29 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6833.42 Day 29 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45424.94 Day 29 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96988.23 Day 29 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105905.75 Day 29 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80502.44 Day 29 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99785.64 Day 29 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12372.04 Day 29 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108710.61 Day 29 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29349.73 Day 29 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102762.84 Day 29 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3220.39 Day 29 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14031.56 Day 29 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90369.30 Day 29 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54048.66 Day 29 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87125.66 Day 29 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86210.91 Day 29 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38692.22 Day 29 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110688.35 Day 29 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18067.51 Day 29 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29408.26 Day 29 Other Supranational S-1 -