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 101747.10 Day 30 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46036.26 Day 30 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85228.69 Day 30 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59999.46 Day 30 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13520.29 Day 30 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95472.99 Day 30 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62359.79 Day 30 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58010.18 Day 30 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30923.17 Day 30 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44770.91 Day 30 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97157.27 Day 30 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62341.34 Day 30 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78950.90 Day 30 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41893.20 Day 30 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44038.45 Day 30 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13603.98 Day 30 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82793.27 Day 30 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21285.37 Day 30 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3992.18 Day 30 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108422.24 Day 30 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39164.97 Day 30 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105318.28 Day 30 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16503.17 Day 30 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22064.25 Day 30 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39940.55 Day 30 Financial Market Utility E-1 -