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 75351.72 Day 13 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86962.12 Day 13 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93900.87 Day 13 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51917.14 Day 13 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71615.11 Day 13 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27500.97 Day 14 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77384.15 Day 14 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113194.36 Day 14 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70542.19 Day 14 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106192.27 Day 14 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28498.95 Day 14 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35105.16 Day 14 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91530.12 Day 14 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74769.60 Day 14 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40396.45 Day 14 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92842.24 Day 14 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54962.03 Day 14 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99165.49 Day 14 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8279.50 Day 14 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85362.29 Day 14 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112646.00 Day 14 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92055.37 Day 14 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78458.51 Day 14 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36270.18 Day 14 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63555.00 Day 14 Investment Company or Advisor E-1-Q -