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 2343.39 Day 1 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86725.62 Day 1 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110723.00 Day 1 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37874.41 Day 1 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76402.19 Day 1 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71425.00 Day 1 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41228.71 Day 1 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60210.39 Day 1 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47082.90 Day 1 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24848.76 Day 1 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77026.84 Day 1 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84730.22 Day 1 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107533.24 Day 1 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93430.13 Day 1 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95232.79 Day 1 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42569.14 Day 1 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73701.20 Day 1 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36837.55 Day 1 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49946.39 Day 1 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101610.77 Day 1 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108798.60 Day 1 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29189.51 Day 1 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84672.01 Day 1 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112268.43 Day 1 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55986.88 Day 1 Financial Market Utility E-8 -