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 37515.60 Day 2 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77661.55 Day 2 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8217.07 Day 2 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50889.79 Day 2 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52469.09 Day 2 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18231.14 Day 2 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59974.66 Day 2 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55267.50 Day 2 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10812.37 Day 2 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58578.00 Day 2 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79009.78 Day 2 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111050.03 Day 2 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42077.00 Day 2 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1264.16 Day 2 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28744.51 Day 2 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19282.21 Day 2 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77101.91 Day 2 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89592.74 Day 2 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50611.83 Day 2 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90590.44 Day 2 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107809.32 Day 2 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41376.15 Day 2 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55187.09 Day 2 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110972.04 Day 2 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72870.95 Day 2 Investment Company or Advisor S-6 -