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 61842.87 Day 27 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74535.25 Day 27 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23095.28 Day 27 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59596.32 Day 27 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94863.83 Day 27 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46257.84 Day 27 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95789.47 Day 27 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21513.97 Day 27 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82901.93 Day 27 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40176.16 Day 27 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7733.70 Day 27 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33299.34 Day 27 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98550.90 Day 27 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8052.17 Day 27 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14401.10 Day 27 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38045.28 Day 27 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25412.60 Day 27 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86917.54 Day 27 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80385.26 Day 27 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73443.99 Day 27 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26928.61 Day 27 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29734.54 Day 27 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20319.36 Day 27 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46781.38 Day 27 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109349.99 Day 27 Investment Company or Advisor S-8 -