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 35038.69 Day 3 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94928.84 Day 3 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4048.60 Day 3 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113173.86 Day 3 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10214.66 Day 3 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2054.63 Day 3 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39202.26 Day 3 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 147.13 Day 3 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75597.00 Day 3 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27411.76 Day 3 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63356.69 Day 4 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34369.60 Day 4 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95912.69 Day 4 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42773.61 Day 4 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27466.81 Day 4 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56469.61 Day 4 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79817.18 Day 4 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61242.55 Day 4 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39419.56 Day 4 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47519.40 Day 4 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75119.29 Day 4 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52962.99 Day 4 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23811.54 Day 4 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70994.64 Day 4 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 911.29 Day 4 Financial Market Utility G-2-Q -