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 10741.36 Day 30 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35575.13 Day 30 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112909.02 Day 30 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50407.96 Day 30 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8256.93 Day 30 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49433.44 Day 30 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113203.92 Day 30 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47686.55 Day 30 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28493.07 Day 30 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49605.79 Day 30 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25796.18 Day 30 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60736.26 Day 30 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41666.87 Day 30 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10204.42 Day 30 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17490.91 Day 30 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87254.25 Day 30 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9337.50 Day 30 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84716.14 Day 30 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15417.59 Day 30 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89673.38 Day 30 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63497.70 Day 30 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19736.89 Day 30 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84915.32 Day 30 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84802.25 Day 30 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101219.36 Day 30 Financial Market Utility E-10 -