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 52301.73 Day 5 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92262.80 Day 5 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58979.27 Day 5 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73368.14 Day 5 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67391.68 Day 5 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43933.62 Day 5 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34967.89 Day 5 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45991.72 Day 5 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54875.25 Day 5 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4557.68 Day 5 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87322.12 Day 5 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15432.81 Day 5 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25065.41 Day 5 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42120.26 Day 5 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54208.89 Day 5 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58870.31 Day 5 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94479.16 Day 5 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28980.14 Day 5 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77920.37 Day 5 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76515.52 Day 5 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61822.35 Day 5 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27595.77 Day 5 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52984.10 Day 5 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33536.27 Day 5 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68527.70 Day 5 Investment Company or Advisor L-4 -