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 21445.46 Day 4 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93133.04 Day 4 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20258.40 Day 4 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28540.83 Day 4 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88476.95 Day 4 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38452.69 Day 4 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27012.37 Day 4 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25946.63 Day 4 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79193.90 Day 4 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16447.80 Day 4 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53591.11 Day 4 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41944.00 Day 4 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68143.22 Day 4 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12695.73 Day 4 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83937.88 Day 4 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104079.66 Day 4 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53602.45 Day 4 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58389.92 Day 4 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76808.02 Day 4 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94618.90 Day 4 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101775.40 Day 4 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82093.15 Day 4 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84102.84 Day 4 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32336.66 Day 4 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74431.72 Day 4 Pension Fund IG-6 -