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 45157.88 Day 11 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63533.39 Day 11 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25059.16 Day 11 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12193.53 Day 11 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81111.48 Day 11 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45738.38 Day 11 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34175.69 Day 11 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58724.46 Day 11 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44895.33 Day 11 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81196.49 Day 11 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37503.73 Day 11 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79530.30 Day 11 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54722.52 Day 11 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57971.43 Day 11 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23883.21 Day 11 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79930.13 Day 11 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78282.37 Day 11 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89015.67 Day 11 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19085.28 Day 11 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8807.30 Day 11 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90779.33 Day 11 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110341.09 Day 11 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22567.44 Day 11 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55848.10 Day 11 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48935.98 Day 11 Investment Company or Advisor P-2 -