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 105163.15 Day 16 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14175.99 Day 16 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20312.50 Day 16 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27489.47 Day 16 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40980.77 Day 16 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92853.66 Day 16 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30736.71 Day 16 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106647.14 Day 16 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25610.00 Day 16 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7291.50 Day 16 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25909.85 Day 16 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79266.25 Day 16 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96562.87 Day 16 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10283.49 Day 16 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92946.94 Day 16 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96851.53 Day 16 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3205.92 Day 16 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50188.80 Day 16 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7020.32 Day 16 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73957.72 Day 16 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24706.09 Day 16 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46246.83 Day 16 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36198.70 Day 16 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95230.69 Day 16 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92159.39 Day 16 Pension Fund L-3 -