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 7918.63 Day 24 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42217.31 Day 24 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74903.46 Day 24 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45077.36 Day 24 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86024.16 Day 24 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46075.66 Day 24 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36331.55 Day 24 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60849.87 Day 24 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59306.87 Day 24 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82593.33 Day 24 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30269.00 Day 24 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58934.52 Day 24 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57206.25 Day 24 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109317.80 Day 24 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90301.62 Day 24 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70424.51 Day 24 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43429.58 Day 24 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35084.69 Day 24 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41113.89 Day 24 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65289.31 Day 24 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49012.30 Day 24 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64860.06 Day 24 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51875.60 Day 24 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20355.50 Day 24 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77450.41 Day 24 Investment Company or Advisor E-6 -