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 87240.06 Day 7 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101019.24 Day 7 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91261.04 Day 7 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107148.14 Day 7 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96093.89 Day 7 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101390.62 Day 7 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58644.33 Day 7 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66812.84 Day 7 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33329.12 Day 7 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70228.91 Day 7 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39931.75 Day 7 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91336.84 Day 7 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51593.08 Day 7 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30358.11 Day 7 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112458.89 Day 7 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107121.98 Day 7 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106974.58 Day 8 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22202.48 Day 8 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27979.54 Day 8 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77847.35 Day 8 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87602.39 Day 8 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39975.51 Day 8 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64984.22 Day 8 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7419.32 Day 8 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113446.62 Day 8 Financial Market Utility S-1-Q -