Other Liabilities (2022)
| Description | Total |
| Due to Branch and State | $1,047,364 |
| Associate Member Dues | $73,130 |
| Accrued Leave | $2,672,825 |
| Obligation to Refund Cash Collateral | $7,590,349 |
| Unrealized Loss on Securities Lending | $212,350 |
| Employer Benefit Liabilities | $455,087 |
| Payroll Liabilties | $492,018 |
| Stale Dated Checks | $1,619,289 |
| Deposits | $6,239 |
| Post Retirement Benefits | $23,773,868 |
| Deferred Revenue | $1,222,394 |
Source: Office of Labor Management Standards
