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 37861.11 Day 5 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61249.08 Day 5 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96014.51 Day 5 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18827.59 Day 5 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113390.12 Day 5 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52812.41 Day 5 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28546.51 Day 5 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30849.80 Day 5 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37295.39 Day 5 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50246.83 Day 5 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26831.05 Day 5 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22139.95 Day 5 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30266.73 Day 5 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7923.69 Day 5 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112413.00 Day 5 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11064.10 Day 5 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 414.60 Day 5 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78143.55 Day 5 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28749.00 Day 5 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100725.52 Day 5 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49099.41 Day 5 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109705.27 Day 5 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24346.77 Day 5 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9819.94 Day 5 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111699.91 Day 5 Financial Market Utility L-9 -