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 92767.72 Day 11 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69957.74 Day 11 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37513.10 Day 11 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93834.68 Day 11 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34015.20 Day 11 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6164.03 Day 11 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100409.38 Day 12 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19860.49 Day 12 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30450.01 Day 12 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46178.81 Day 12 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2122.52 Day 12 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82404.14 Day 12 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98024.75 Day 12 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40437.50 Day 12 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93418.39 Day 12 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17762.62 Day 12 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70811.08 Day 12 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62706.97 Day 12 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100856.64 Day 12 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107605.74 Day 12 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55449.86 Day 12 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75400.03 Day 12 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91091.66 Day 12 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112122.27 Day 12 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99011.04 Day 12 Other Supranational S-7-Q -