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 37601.24 Day 8 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8936.23 Day 8 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92402.74 Day 8 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83032.19 Day 8 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113557.39 Day 8 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28381.77 Day 8 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54294.05 Day 8 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29567.90 Day 8 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95209.24 Day 8 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72581.60 Day 8 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11305.06 Day 8 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45410.56 Day 8 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107311.88 Day 8 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100004.49 Day 8 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53247.25 Day 8 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34921.67 Day 8 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63582.05 Day 8 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35465.43 Day 8 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87860.59 Day 8 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61499.98 Day 8 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57899.02 Day 8 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87296.06 Day 8 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16137.66 Day 8 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64287.38 Day 8 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99573.16 Day 8 Investment Company or Advisor E-5 -