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 20846.84 Day 13 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55433.37 Day 13 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26553.05 Day 13 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85252.72 Day 13 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92970.45 Day 13 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87378.22 Day 13 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17659.22 Day 13 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50832.70 Day 13 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58090.97 Day 13 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48356.23 Day 13 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25745.61 Day 13 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35127.23 Day 13 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66687.44 Day 13 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103381.18 Day 13 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24035.19 Day 13 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80320.21 Day 13 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5485.97 Day 13 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18589.17 Day 13 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55444.10 Day 13 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3316.12 Day 13 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74973.56 Day 13 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43124.09 Day 13 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54974.97 Day 13 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71891.29 Day 13 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18548.11 Day 13 Other Supranational G-3 -