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 50056.11 Day 7 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43102.61 Day 7 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101931.64 Day 7 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32733.81 Day 7 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107030.38 Day 7 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42974.02 Day 7 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56988.38 Day 7 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8505.97 Day 7 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21678.80 Day 7 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79099.04 Day 7 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51469.46 Day 7 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35922.30 Day 7 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84457.82 Day 7 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21461.28 Day 7 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58402.41 Day 7 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17930.48 Day 7 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95846.36 Day 7 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 125.76 Day 7 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1111.53 Day 7 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58787.25 Day 7 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49424.05 Day 7 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38346.57 Day 7 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28931.62 Day 7 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104099.17 Day 7 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68482.09 Day 7 Investment Company or Advisor L-11 -