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 36851.80 Day 16 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76699.50 Day 16 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30393.48 Day 16 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100871.21 Day 16 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54836.49 Day 16 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76711.18 Day 16 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67924.03 Day 16 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18948.00 Day 16 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96532.51 Day 16 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69449.61 Day 16 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6022.21 Day 16 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109836.25 Day 16 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9587.62 Day 16 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104106.25 Day 16 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46319.26 Day 16 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38743.82 Day 16 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16067.52 Day 16 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56939.35 Day 16 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11179.11 Day 16 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106661.19 Day 16 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59807.46 Day 16 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106785.27 Day 16 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54824.80 Day 16 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53444.43 Day 16 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29512.74 Day 16 Investment Company or Advisor Y-4 -