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 4205.13 Day 3 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44354.69 Day 3 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28428.04 Day 3 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67491.38 Day 3 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4602.99 Day 3 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21281.31 Day 3 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85770.34 Day 3 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65641.46 Day 3 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42061.84 Day 3 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70678.89 Day 3 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37982.70 Day 3 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41996.79 Day 3 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100425.28 Day 3 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11818.92 Day 3 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38611.72 Day 3 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93242.78 Day 3 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59259.67 Day 3 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55706.99 Day 3 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8764.35 Day 3 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71189.15 Day 3 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54264.01 Day 3 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89730.21 Day 3 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107466.03 Day 3 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1308.80 Day 3 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68997.40 Day 3 Pension Fund E-3 -