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 58315.40 Day 10 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74820.79 Day 10 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55616.66 Day 10 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12110.31 Day 10 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6639.73 Day 10 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73484.94 Day 10 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80828.51 Day 10 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92669.60 Day 10 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10337.29 Day 10 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70889.66 Day 10 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67539.17 Day 10 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100274.76 Day 10 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85541.26 Day 10 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108415.26 Day 10 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64681.20 Day 10 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31605.86 Day 10 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23871.74 Day 10 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102296.77 Day 10 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22881.33 Day 10 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80102.61 Day 10 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2367.42 Day 10 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64820.58 Day 10 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35690.76 Day 10 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68143.82 Day 10 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45012.28 Day 10 Other Supranational A-5 -