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 94177.66 Day 1 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58936.06 Day 1 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107260.22 Day 1 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42315.97 Day 1 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97968.69 Day 1 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27742.86 Day 1 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95649.85 Day 1 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44965.15 Day 1 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96478.42 Day 1 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84597.31 Day 1 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27365.35 Day 1 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88742.10 Day 1 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14156.93 Day 1 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69260.54 Day 1 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41495.66 Day 1 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19151.35 Day 1 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60799.47 Day 1 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34611.05 Day 1 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72642.47 Day 1 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33084.76 Day 1 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16193.48 Day 1 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94142.04 Day 1 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77081.65 Day 1 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108044.39 Day 1 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70166.50 Day 1 Pension Fund G-3 -