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 54930.78 Day 3 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100710.17 Day 3 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8063.00 Day 3 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16364.72 Day 3 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3753.07 Day 3 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14393.32 Day 3 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8367.91 Day 3 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84595.33 Day 3 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73604.95 Day 3 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99180.77 Day 3 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33261.37 Day 3 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14182.42 Day 3 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23729.30 Day 3 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51895.06 Day 3 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66721.52 Day 3 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70109.89 Day 3 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34586.92 Day 3 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14357.15 Day 4 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29052.47 Day 4 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83297.70 Day 4 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 129.03 Day 4 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31217.07 Day 4 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112040.17 Day 4 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29366.46 Day 4 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91119.97 Day 4 Retail CB-2-Q -