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 31068.32 Day 13 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46124.16 Day 13 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86465.05 Day 13 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89924.67 Day 13 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1994.04 Day 13 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76291.38 Day 13 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36584.05 Day 13 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11676.57 Day 13 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26871.32 Day 13 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88237.11 Day 13 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39113.96 Day 13 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41653.82 Day 13 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98315.73 Day 13 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96105.33 Day 13 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55016.32 Day 13 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38055.34 Day 13 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1778.66 Day 13 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17307.79 Day 13 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6117.77 Day 13 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74.34 Day 13 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9638.58 Day 13 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37150.01 Day 13 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41332.61 Day 13 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32088.30 Day 13 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86154.56 Day 13 Financial Market Utility IG-7 -