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 52215.35 Day 19 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3761.52 Day 19 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57969.90 Day 19 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77185.47 Day 19 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89604.18 Day 19 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102528.78 Day 19 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22416.81 Day 19 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54162.73 Day 19 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76163.37 Day 19 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56375.93 Day 19 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16103.51 Day 19 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99380.62 Day 19 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38332.17 Day 19 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38858.15 Day 19 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111174.52 Day 19 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68608.72 Day 19 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6560.92 Day 19 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34607.40 Day 19 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29605.63 Day 19 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95625.15 Day 19 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23655.59 Day 19 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56355.90 Day 19 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96599.30 Day 19 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45973.98 Day 19 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103988.11 Day 19 Pension Fund LC-2 -