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 49220.53 Day 19 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7054.83 Day 19 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110211.45 Day 19 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14402.69 Day 19 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68389.30 Day 19 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44921.84 Day 19 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101911.03 Day 19 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9908.56 Day 19 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15142.03 Day 19 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34816.93 Day 19 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56059.44 Day 19 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86137.98 Day 19 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39870.53 Day 19 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12549.93 Day 19 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45317.77 Day 19 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27863.59 Day 19 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75636.08 Day 19 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74346.54 Day 19 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85726.53 Day 19 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107577.78 Day 19 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48780.30 Day 19 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11581.91 Day 19 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56051.24 Day 19 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94221.55 Day 19 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64049.03 Day 19 Other Supranational L-4 -