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 18829.33 Day 3 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48445.04 Day 3 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24921.06 Day 3 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55624.52 Day 3 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89852.94 Day 3 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112077.57 Day 3 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17536.22 Day 3 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112441.92 Day 3 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92019.64 Day 3 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64291.86 Day 3 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47665.17 Day 3 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7086.31 Day 3 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42275.88 Day 3 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63161.63 Day 3 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1602.29 Day 3 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52656.18 Day 3 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53250.59 Day 3 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57765.99 Day 3 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1437.63 Day 3 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43522.47 Day 3 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16298.36 Day 3 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109486.08 Day 3 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66725.93 Day 3 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41479.98 Day 3 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21511.38 Day 3 Pension Fund E-2 -