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 109047.57 Day 18 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74230.31 Day 18 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24319.81 Day 18 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85389.87 Day 18 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30225.43 Day 18 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49126.45 Day 18 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68282.15 Day 18 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3010.55 Day 18 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60191.73 Day 18 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17249.02 Day 18 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7295.81 Day 18 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76271.12 Day 18 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37991.14 Day 18 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16536.08 Day 18 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16336.52 Day 18 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69730.34 Day 18 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2925.38 Day 18 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3843.58 Day 18 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16876.55 Day 18 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87946.50 Day 18 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15138.50 Day 18 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82837.39 Day 18 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76178.52 Day 18 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111664.09 Day 18 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36584.74 Day 18 Other Supranational S-3 -