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 92032.51 Day 3 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66401.61 Day 3 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31073.16 Day 3 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78095.60 Day 3 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62273.81 Day 3 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40697.39 Day 3 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106626.40 Day 3 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79443.16 Day 3 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74699.06 Day 3 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 513.77 Day 3 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103095.16 Day 3 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23039.54 Day 3 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26435.63 Day 3 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19189.70 Day 3 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33181.33 Day 3 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51817.16 Day 3 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110146.58 Day 3 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71767.55 Day 3 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98746.21 Day 3 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103850.87 Day 3 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62698.17 Day 3 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39642.42 Day 3 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68745.65 Day 3 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29670.46 Day 3 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105459.31 Day 3 Retail A-5 -