Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 40721.70 Day 29 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23416.75 Day 29 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69952.76 Day 29 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111335.28 Day 29 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93732.66 Day 29 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64678.58 Day 29 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101135.02 Day 29 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93862.24 Day 29 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17450.38 Day 29 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95566.19 Day 29 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82666.28 Day 29 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7406.80 Day 29 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19742.58 Day 29 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77523.59 Day 29 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2022.09 Day 29 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5548.30 Day 29 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3885.29 Day 29 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86000.64 Day 29 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90325.71 Day 29 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11882.15 Day 29 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100683.58 Day 29 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106345.71 Day 29 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27208.97 Day 29 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96333.52 Day 29 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25127.86 Day 29 Investment Company or Advisor S-3 -