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 314.90 Day 16 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83810.96 Day 16 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84012.08 Day 16 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76386.66 Day 16 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36134.00 Day 16 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56706.00 Day 16 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110965.86 Day 16 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93780.46 Day 16 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102213.51 Day 16 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106823.31 Day 16 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94609.61 Day 16 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41010.74 Day 16 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98383.38 Day 16 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59756.36 Day 16 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49282.98 Day 16 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39318.57 Day 16 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69778.34 Day 16 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70993.58 Day 16 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9221.62 Day 16 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2549.92 Day 16 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101241.37 Day 16 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103410.87 Day 16 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18197.70 Day 17 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45371.15 Day 17 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13264.69 Day 17 Investment Company or Advisor A-2-Q -