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 3171.07 Day 6 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59093.91 Day 6 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97824.64 Day 6 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7661.76 Day 6 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29597.43 Day 6 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88434.36 Day 6 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34929.51 Day 6 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28204.23 Day 6 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113079.83 Day 6 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25420.33 Day 6 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51480.24 Day 6 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107225.21 Day 6 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81272.54 Day 6 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92868.48 Day 6 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60714.01 Day 6 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47829.34 Day 6 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77932.04 Day 6 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16739.48 Day 6 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7148.38 Day 6 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72275.65 Day 6 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32547.02 Day 6 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23781.98 Day 6 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100891.13 Day 6 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14199.69 Day 6 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75628.57 Day 6 Other Supranational LC-2 -