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 11468.90 Day 4 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8386.88 Day 5 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100166.08 Day 5 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78798.42 Day 5 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29584.02 Day 5 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61551.39 Day 5 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40622.78 Day 5 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12227.34 Day 5 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45037.48 Day 5 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68814.69 Day 5 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46332.20 Day 5 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25345.99 Day 5 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113143.88 Day 5 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113078.34 Day 5 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2437.20 Day 5 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76084.65 Day 5 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64628.01 Day 5 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95536.85 Day 5 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111027.26 Day 5 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60318.80 Day 5 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20615.03 Day 5 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65476.80 Day 5 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108491.15 Day 5 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81170.60 Day 5 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88506.56 Day 5 Pension Fund C-1 -