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 8620.53 Day 9 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50274.05 Day 9 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89286.13 Day 9 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62195.50 Day 9 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30349.09 Day 9 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113685.74 Day 9 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85908.63 Day 9 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63903.59 Day 9 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10527.74 Day 9 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100190.53 Day 9 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97001.17 Day 9 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22440.65 Day 9 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100862.63 Day 9 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98529.90 Day 9 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68347.22 Day 9 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107397.74 Day 9 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1760.46 Day 9 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65515.66 Day 9 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70401.49 Day 9 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93624.46 Day 9 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7022.51 Day 9 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90835.11 Day 9 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41874.26 Day 9 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18174.37 Day 9 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86457.97 Day 9 Investment Company or Advisor Y-2 -