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 92070.30 Day 19 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20442.08 Day 19 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20217.21 Day 19 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2380.90 Day 19 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95290.25 Day 19 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53931.45 Day 19 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58233.49 Day 19 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102600.80 Day 19 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91990.64 Day 19 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102170.48 Day 19 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83859.64 Day 19 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51898.06 Day 19 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84820.63 Day 19 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35153.99 Day 19 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101083.60 Day 19 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108439.71 Day 19 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88666.03 Day 19 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105724.00 Day 19 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43288.48 Day 19 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104550.04 Day 19 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56293.28 Day 19 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102934.29 Day 19 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25387.33 Day 19 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30554.51 Day 19 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8212.76 Day 19 Investment Company or Advisor CB-4 -