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 99970.94 Day 15 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74796.69 Day 15 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107039.44 Day 15 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35540.19 Day 15 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112058.94 Day 15 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44833.51 Day 15 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97845.63 Day 15 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84119.52 Day 15 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66860.43 Day 15 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8833.02 Day 15 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7121.46 Day 15 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15345.55 Day 15 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11702.41 Day 15 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44433.05 Day 15 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85656.64 Day 15 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54642.30 Day 15 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53284.30 Day 15 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14566.74 Day 15 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101899.91 Day 15 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58702.37 Day 15 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97342.06 Day 15 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35166.98 Day 15 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30107.95 Day 15 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94582.83 Day 15 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84192.46 Day 15 Other Supranational E-3 -