Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 95670.38 Day 11 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42496.41 Day 11 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22791.00 Day 11 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93426.09 Day 11 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111172.63 Day 11 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64557.33 Day 11 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11249.11 Day 11 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4464.19 Day 11 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30739.36 Day 11 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94654.19 Day 11 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17170.46 Day 11 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2992.33 Day 11 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100222.86 Day 11 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91250.40 Day 11 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16268.05 Day 11 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86748.06 Day 11 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68689.39 Day 11 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7180.03 Day 11 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12170.51 Day 11 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48784.91 Day 11 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40855.52 Day 11 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108919.44 Day 11 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53708.30 Day 12 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107868.54 Day 12 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46726.59 Day 12 Financial Market Utility A-2-Q -