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 96049.24 Day 16 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101820.28 Day 16 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102509.37 Day 16 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94884.58 Day 16 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106374.02 Day 16 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77686.34 Day 16 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89184.16 Day 16 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67793.50 Day 16 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15985.39 Day 16 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13163.30 Day 16 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104477.93 Day 16 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10247.20 Day 16 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46388.52 Day 16 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25772.16 Day 16 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23772.33 Day 16 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19166.96 Day 16 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64449.20 Day 16 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85530.82 Day 16 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16895.60 Day 16 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29835.41 Day 17 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107078.89 Day 17 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111663.39 Day 17 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7985.47 Day 17 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102658.91 Day 17 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110023.61 Day 17 Pension Fund A-5-Q -