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 61060.16 Day 6 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24783.78 Day 6 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96974.32 Day 6 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53460.73 Day 6 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94186.33 Day 6 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30211.75 Day 6 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26127.69 Day 6 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21535.95 Day 6 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89037.92 Day 6 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36394.07 Day 6 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75978.60 Day 6 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69314.86 Day 6 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21496.59 Day 6 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61911.29 Day 6 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99175.55 Day 6 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54925.86 Day 6 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42874.68 Day 6 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58006.45 Day 6 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59726.92 Day 6 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95379.05 Day 6 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113312.26 Day 6 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55748.43 Day 6 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43019.77 Day 6 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56317.70 Day 6 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91746.32 Day 6 Pension Fund IG-3 -