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 40468.34 Day 17 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16183.61 Day 17 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29716.98 Day 17 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77699.15 Day 17 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97345.94 Day 17 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80393.79 Day 17 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67660.83 Day 17 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17891.61 Day 17 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44383.08 Day 18 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53121.83 Day 18 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11255.42 Day 18 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22419.07 Day 18 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52464.25 Day 18 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77766.42 Day 18 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81095.47 Day 18 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50909.19 Day 18 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75459.30 Day 18 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17584.22 Day 18 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41061.60 Day 18 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5709.66 Day 18 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9008.72 Day 18 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82953.35 Day 18 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112305.41 Day 18 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99492.23 Day 18 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72868.41 Day 18 Pension Fund S-5-Q -