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 71047.26 Day 12 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66494.75 Day 12 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40706.27 Day 12 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58887.50 Day 12 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51228.04 Day 12 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20851.95 Day 12 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77544.39 Day 12 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71782.73 Day 12 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9494.18 Day 12 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106396.62 Day 12 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37286.20 Day 12 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57315.36 Day 12 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14313.95 Day 12 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69064.07 Day 12 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96836.20 Day 12 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5065.77 Day 12 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8944.39 Day 12 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66382.96 Day 12 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52267.45 Day 12 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31027.69 Day 12 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98869.90 Day 12 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15003.12 Day 12 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105208.57 Day 12 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49825.31 Day 12 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108805.52 Day 12 Other Supranational L-2 -