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 13407.55 Day 28 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29708.24 Day 28 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2632.62 Day 28 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 725.19 Day 28 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105738.71 Day 28 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41426.74 Day 28 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36846.58 Day 28 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60578.73 Day 28 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34810.02 Day 28 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93830.80 Day 28 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64587.98 Day 28 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5533.69 Day 28 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52016.93 Day 28 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7111.23 Day 28 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94320.94 Day 28 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50293.69 Day 29 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62788.87 Day 29 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38488.33 Day 29 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22128.34 Day 29 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45153.38 Day 29 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22839.42 Day 29 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80220.01 Day 29 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44065.27 Day 29 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98903.98 Day 29 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16959.90 Day 29 Investment Company or Advisor S-2-Q -