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 102271.41 Day 15 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41998.67 Day 15 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54112.28 Day 15 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60293.30 Day 15 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49497.78 Day 15 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62935.60 Day 15 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108504.29 Day 15 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14499.53 Day 15 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75957.28 Day 15 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19601.40 Day 15 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25798.07 Day 15 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89526.37 Day 15 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79301.07 Day 15 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61284.97 Day 15 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51491.39 Day 15 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103626.16 Day 15 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10836.70 Day 15 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93378.97 Day 15 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62120.33 Day 15 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59785.64 Day 15 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94244.20 Day 15 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42798.07 Day 15 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98402.96 Day 15 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45222.36 Day 15 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103410.66 Day 15 Other Supranational E-2 -