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 64813.46 Day 5 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 847.00 Day 5 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72503.58 Day 5 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90944.96 Day 5 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42943.21 Day 5 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111472.20 Day 5 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67145.50 Day 5 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100566.82 Day 5 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58203.76 Day 5 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90495.52 Day 5 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52125.06 Day 5 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92611.67 Day 5 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85534.04 Day 5 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20165.27 Day 5 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29010.49 Day 5 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59484.29 Day 5 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21732.80 Day 5 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12593.66 Day 5 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112673.20 Day 5 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61475.48 Day 5 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90928.49 Day 5 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18248.61 Day 5 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45104.25 Day 5 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64663.80 Day 5 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26435.35 Day 5 Other Supranational L-10 -