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 13455.22 Day 15 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93521.84 Day 15 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2766.29 Day 15 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83139.35 Day 15 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21201.76 Day 15 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94335.24 Day 15 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91254.93 Day 15 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38396.26 Day 15 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95463.87 Day 15 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50946.92 Day 15 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70671.19 Day 15 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40721.40 Day 15 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17333.19 Day 15 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97754.97 Day 15 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33462.38 Day 15 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84019.85 Day 15 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3327.75 Day 15 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24188.45 Day 15 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18298.42 Day 15 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68893.29 Day 15 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76649.69 Day 15 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89961.50 Day 15 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56518.14 Day 15 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15914.58 Day 15 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38211.99 Day 15 Pension Fund N-6 -