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 36328.48 Day 8 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73391.29 Day 8 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78814.10 Day 8 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97084.19 Day 8 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103349.91 Day 8 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47416.99 Day 8 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108438.37 Day 8 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32275.27 Day 9 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73918.27 Day 9 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96118.82 Day 9 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55763.93 Day 9 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87886.88 Day 9 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93345.26 Day 9 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94760.57 Day 9 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19117.01 Day 9 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49071.26 Day 9 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32013.31 Day 9 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4687.89 Day 9 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83796.77 Day 9 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29022.61 Day 9 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22238.04 Day 9 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14440.54 Day 9 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75795.04 Day 9 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102501.77 Day 9 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106907.79 Day 9 Pension Fund S-6-Q -