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 33450.85 Day 7 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51068.69 Day 7 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62684.53 Day 7 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54732.71 Day 7 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112541.14 Day 7 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49403.09 Day 7 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101002.78 Day 7 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39591.32 Day 7 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2210.35 Day 7 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3004.93 Day 7 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85231.36 Day 7 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100356.98 Day 7 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33588.74 Day 7 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13813.42 Day 7 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107144.68 Day 7 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107052.94 Day 7 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19767.85 Day 7 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107792.96 Day 7 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69883.51 Day 7 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101069.70 Day 7 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21945.26 Day 7 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31328.89 Day 7 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59899.66 Day 7 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57606.49 Day 7 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1138.27 Day 7 Other Supranational IG-7 -