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 25438.60 Day 29 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61086.30 Day 29 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15142.66 Day 29 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10741.72 Day 29 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8040.42 Day 29 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3962.89 Day 29 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6435.34 Day 30 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1825.57 Day 30 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109837.57 Day 30 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106392.06 Day 30 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45323.13 Day 30 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33914.43 Day 30 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77336.31 Day 30 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100735.36 Day 30 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107165.98 Day 30 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27029.49 Day 30 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90726.37 Day 30 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26760.09 Day 30 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111449.57 Day 30 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13372.35 Day 30 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65659.44 Day 30 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21287.92 Day 30 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82671.51 Day 30 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11050.63 Day 30 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71424.80 Day 30 Retail S-7-Q -