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 103852.76 Day 6 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107887.18 Day 6 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90009.45 Day 6 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74294.39 Day 6 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33274.18 Day 6 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22219.91 Day 6 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80120.81 Day 6 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102757.04 Day 6 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92652.89 Day 6 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54928.70 Day 6 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59722.30 Day 6 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68096.71 Day 6 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79270.31 Day 6 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11694.24 Day 6 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27325.05 Day 6 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33513.72 Day 6 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55123.93 Day 6 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53767.27 Day 6 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2204.33 Day 6 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46857.81 Day 6 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110397.62 Day 6 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11657.26 Day 6 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70362.12 Day 6 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109199.32 Day 6 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24871.23 Day 6 Other Supranational G-1 -