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 5430.93 Day 14 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12410.55 Day 14 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24123.89 Day 14 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33497.22 Day 14 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14135.72 Day 14 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55736.76 Day 14 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28722.63 Day 14 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87977.54 Day 14 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69189.03 Day 14 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109316.01 Day 14 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64034.33 Day 14 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109820.60 Day 14 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83386.34 Day 14 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49549.33 Day 14 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45100.05 Day 15 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73618.89 Day 15 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65006.00 Day 15 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18374.49 Day 15 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71171.71 Day 15 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19104.28 Day 15 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60407.74 Day 15 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75853.86 Day 15 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46824.72 Day 15 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81785.61 Day 15 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9598.50 Day 15 Financial Market Utility S-3-Q -