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 34555.70 Day 29 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74396.35 Day 29 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1297.89 Day 29 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26062.33 Day 29 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84572.32 Day 29 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70352.74 Day 29 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75331.56 Day 29 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64740.05 Day 29 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4676.22 Day 29 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45764.83 Day 29 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51585.79 Day 29 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15021.80 Day 29 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27231.08 Day 29 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102598.30 Day 29 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72104.78 Day 29 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37931.59 Day 29 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21553.43 Day 29 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41287.54 Day 29 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18080.72 Day 29 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98892.58 Day 29 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25273.67 Day 29 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44811.35 Day 29 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42303.43 Day 29 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93430.33 Day 29 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9555.52 Day 29 Investment Company or Advisor IG-3 -