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 49930.93 Day 24 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102488.92 Day 24 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78008.22 Day 24 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104370.92 Day 24 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78315.93 Day 24 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70733.97 Day 24 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106949.57 Day 24 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83564.17 Day 24 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84544.88 Day 24 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2583.01 Day 24 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51137.22 Day 24 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86867.59 Day 24 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39672.44 Day 24 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49485.64 Day 24 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46351.10 Day 24 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102186.37 Day 24 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95240.58 Day 24 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98842.45 Day 24 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1588.87 Day 24 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87147.54 Day 24 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3123.94 Day 24 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112868.60 Day 24 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60278.73 Day 24 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59137.78 Day 24 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79347.57 Day 24 Investment Company or Advisor G-3 -