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 29418.35 Day 22 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59116.00 Day 22 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31227.28 Day 22 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62920.16 Day 22 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59519.36 Day 22 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100510.47 Day 22 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 507.74 Day 22 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23604.55 Day 22 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20437.68 Day 22 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52078.69 Day 22 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103085.09 Day 23 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70042.01 Day 23 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13270.16 Day 23 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10525.91 Day 23 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20225.97 Day 23 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94508.97 Day 23 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67965.62 Day 23 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12979.60 Day 23 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111800.72 Day 23 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33112.42 Day 23 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70628.49 Day 23 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92176.26 Day 23 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64077.13 Day 23 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1297.89 Day 23 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41263.98 Day 23 Other Supranational G-2-Q -