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 70865.57 Day 2 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12985.32 Day 2 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25176.14 Day 2 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38927.08 Day 2 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92317.14 Day 2 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23828.09 Day 2 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19753.04 Day 2 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96638.76 Day 2 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54847.43 Day 2 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8325.53 Day 2 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73139.04 Day 2 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45349.38 Day 2 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54093.16 Day 2 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81477.41 Day 2 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78051.15 Day 2 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50083.88 Day 2 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32851.53 Day 2 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56274.99 Day 2 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51787.64 Day 2 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24987.60 Day 2 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22381.30 Day 2 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11430.17 Day 2 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58583.00 Day 2 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45742.93 Day 2 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31401.75 Day 2 Pension Fund Y-3 -