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 48123.58 Day 12 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40756.91 Day 12 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63304.38 Day 12 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59269.24 Day 12 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47757.55 Day 12 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28114.66 Day 12 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95151.01 Day 12 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57117.78 Day 12 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94665.04 Day 12 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102267.03 Day 12 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86188.22 Day 12 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23518.55 Day 12 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99520.97 Day 12 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93229.72 Day 13 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5301.79 Day 13 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90800.09 Day 13 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20304.85 Day 13 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12834.32 Day 13 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78859.62 Day 13 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77500.57 Day 13 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106628.56 Day 13 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70084.88 Day 13 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29970.55 Day 13 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110748.48 Day 13 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20122.51 Day 13 Pension Fund S-4-Q -