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 36330.19 Day 14 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70237.12 Day 14 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59580.06 Day 14 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51220.33 Day 14 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110710.30 Day 14 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17840.75 Day 14 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30277.90 Day 14 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 206.92 Day 14 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96253.59 Day 14 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67387.27 Day 14 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113154.58 Day 14 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25420.66 Day 14 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107485.55 Day 14 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18932.95 Day 14 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39332.32 Day 14 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110293.90 Day 14 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113245.27 Day 14 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13704.19 Day 14 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77505.76 Day 14 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3484.55 Day 14 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94075.64 Day 14 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63932.98 Day 14 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43168.12 Day 14 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55437.25 Day 14 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38135.58 Day 14 Investment Company or Advisor A-3 -