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 24309.68 Day 20 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78686.17 Day 20 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107927.42 Day 20 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2277.31 Day 20 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26323.46 Day 20 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42068.80 Day 20 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88207.95 Day 20 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73262.50 Day 20 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54871.75 Day 20 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57794.50 Day 20 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42118.98 Day 20 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10313.43 Day 20 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87695.81 Day 20 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94627.32 Day 20 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69833.10 Day 20 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89264.21 Day 20 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30619.74 Day 20 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50379.20 Day 20 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72562.99 Day 20 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80507.53 Day 20 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71515.57 Day 20 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14382.37 Day 20 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108415.83 Day 20 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23805.90 Day 20 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55842.46 Day 20 Other Supranational N-4 -