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 105338.30 Day 5 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78037.24 Day 5 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108427.07 Day 5 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47081.22 Day 5 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64225.01 Day 5 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13379.95 Day 5 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81410.37 Day 5 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14148.91 Day 5 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74096.84 Day 5 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21541.34 Day 5 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112349.40 Day 5 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69508.94 Day 5 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104039.80 Day 5 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79107.60 Day 5 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55820.98 Day 5 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63173.83 Day 5 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70604.78 Day 5 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60560.43 Day 5 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33333.01 Day 5 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9269.02 Day 5 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67459.59 Day 5 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5153.65 Day 5 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92557.55 Day 5 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50759.01 Day 5 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28797.71 Day 5 Financial Market Utility E-1 -