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 41213.07 Day 2 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57414.68 Day 2 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24813.03 Day 2 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40298.47 Day 2 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37003.47 Day 2 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85062.33 Day 3 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37342.91 Day 3 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49377.79 Day 3 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86106.05 Day 3 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90986.79 Day 3 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75831.25 Day 3 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15912.09 Day 3 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23955.40 Day 3 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9570.14 Day 3 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34402.73 Day 3 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7755.59 Day 3 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48838.73 Day 3 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51851.99 Day 3 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46282.21 Day 3 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20277.74 Day 3 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77373.82 Day 3 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18435.18 Day 3 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62936.05 Day 3 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62490.25 Day 3 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25046.15 Day 3 Other Supranational E-1-Q -