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 93753.81 Day 23 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109449.86 Day 23 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89900.85 Day 23 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54156.14 Day 23 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46860.68 Day 23 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29921.31 Day 23 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78452.07 Day 23 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8887.51 Day 23 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97034.37 Day 23 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47635.06 Day 23 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48472.38 Day 23 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83232.29 Day 23 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24448.69 Day 23 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45013.32 Day 23 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82041.76 Day 23 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33305.89 Day 23 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4266.23 Day 23 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102654.62 Day 23 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22988.90 Day 23 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37315.80 Day 23 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77548.63 Day 23 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109325.59 Day 23 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54920.66 Day 23 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67729.99 Day 23 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71691.64 Day 23 Investment Company or Advisor A-2 -