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 97468.24 Day 24 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70980.75 Day 24 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98087.64 Day 24 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18806.42 Day 24 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66700.51 Day 24 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38676.52 Day 24 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72755.77 Day 24 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54535.02 Day 24 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26930.28 Day 24 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48869.97 Day 25 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73382.74 Day 25 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66626.07 Day 25 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45305.74 Day 25 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95675.46 Day 25 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10860.08 Day 25 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106430.94 Day 25 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86373.28 Day 25 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71528.16 Day 25 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53471.63 Day 25 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111228.72 Day 25 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89379.03 Day 25 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80212.05 Day 25 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37375.79 Day 25 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30158.30 Day 25 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29232.67 Day 25 Investment Company or Advisor G-3-Q -