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 50358.34 Day 6 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25793.03 Day 6 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11004.34 Day 6 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72891.43 Day 6 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25772.27 Day 7 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27248.39 Day 7 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24499.74 Day 7 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46639.81 Day 7 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59082.19 Day 7 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19645.84 Day 7 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25850.70 Day 7 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19059.11 Day 7 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52390.60 Day 7 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74824.85 Day 7 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1493.26 Day 7 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97772.98 Day 7 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79150.78 Day 7 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42017.80 Day 7 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27200.51 Day 7 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42490.39 Day 7 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9130.82 Day 7 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108556.90 Day 7 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44360.04 Day 7 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75697.88 Day 7 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3638.74 Day 7 Pension Fund E-2-Q -