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 94004.57 Day 9 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92361.91 Day 9 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47794.33 Day 9 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54892.66 Day 10 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9891.18 Day 10 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89106.56 Day 10 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108703.05 Day 10 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11366.35 Day 10 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69415.38 Day 10 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77050.19 Day 10 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2918.98 Day 10 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82981.12 Day 10 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108325.24 Day 10 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71804.44 Day 10 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106244.04 Day 10 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70659.46 Day 10 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77907.98 Day 10 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54496.18 Day 10 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21493.59 Day 10 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18254.87 Day 10 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111211.11 Day 10 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3085.02 Day 10 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49046.30 Day 10 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42337.55 Day 10 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107541.92 Day 10 Other Supranational IG-1-Q -