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 73198.03 Day 21 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63818.03 Day 21 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17391.94 Day 21 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35752.32 Day 21 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50901.81 Day 21 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99270.26 Day 21 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54593.78 Day 21 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37172.72 Day 21 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75133.43 Day 21 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91206.72 Day 21 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41850.76 Day 21 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49566.17 Day 21 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100560.30 Day 21 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15908.31 Day 21 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39133.88 Day 21 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68665.35 Day 21 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78673.65 Day 21 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84613.93 Day 21 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13959.68 Day 21 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41777.24 Day 21 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51709.77 Day 21 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110749.44 Day 21 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38065.63 Day 21 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78399.99 Day 21 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106946.12 Day 21 Pension Fund L-8 -