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 31927.53 Day 17 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104731.39 Day 17 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96804.33 Day 17 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88325.12 Day 17 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17730.93 Day 17 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103899.51 Day 17 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110721.28 Day 17 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33477.00 Day 17 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51654.13 Day 17 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64366.42 Day 17 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92432.54 Day 17 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90886.01 Day 17 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56652.48 Day 17 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63635.89 Day 17 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50562.63 Day 17 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53572.44 Day 17 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77894.27 Day 17 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19826.93 Day 17 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49284.75 Day 17 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110831.06 Day 17 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58150.38 Day 17 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6981.19 Day 17 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90788.75 Day 17 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112604.43 Day 17 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54779.80 Day 17 Investment Company or Advisor LC-2 -