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 17036.00 Day 26 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101429.52 Day 26 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75657.85 Day 26 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81905.11 Day 26 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73528.54 Day 26 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38214.31 Day 26 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55743.65 Day 26 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33894.01 Day 26 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12990.68 Day 26 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15376.94 Day 26 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15533.98 Day 26 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94273.37 Day 26 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37697.61 Day 26 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75983.60 Day 26 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107856.72 Day 26 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92123.08 Day 29 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29564.44 Day 29 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89463.09 Day 29 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42087.05 Day 29 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77173.67 Day 29 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83458.16 Day 29 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87112.91 Day 29 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33154.98 Day 29 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78528.93 Day 29 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16106.38 Day 29 GSE CB-1 -