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 57717.46 Day 22 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40660.51 Day 22 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41633.58 Day 22 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85795.11 Day 22 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27068.66 Day 22 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107179.11 Day 22 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55458.36 Day 22 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82956.49 Day 22 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55932.80 Day 22 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11111.27 Day 22 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96786.49 Day 22 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100248.33 Day 22 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20952.20 Day 22 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91976.70 Day 22 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37226.43 Day 22 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100769.01 Day 22 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25798.91 Day 22 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66896.18 Day 22 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17596.61 Day 22 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30220.34 Day 22 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15438.95 Day 22 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66186.55 Day 22 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41680.06 Day 22 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6839.06 Day 22 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95844.41 Day 22 Other Supranational N-1 -