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 72004.36 Day 13 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40182.26 Day 13 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16179.77 Day 13 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28915.01 Day 13 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15888.13 Day 13 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77999.79 Day 13 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30787.15 Day 13 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107025.95 Day 13 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71522.49 Day 13 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64689.75 Day 13 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53580.75 Day 13 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16829.94 Day 13 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79006.89 Day 13 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1173.06 Day 13 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75805.40 Day 13 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3996.73 Day 13 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110904.94 Day 13 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60952.97 Day 13 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108204.02 Day 13 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33761.16 Day 13 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107298.41 Day 13 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71595.83 Day 13 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33645.32 Day 13 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67914.05 Day 13 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81400.09 Day 13 Other Supranational E-6 -