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 93226.47 Day 20 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105533.16 Day 20 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91032.72 Day 20 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44286.69 Day 20 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75342.12 Day 20 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89062.50 Day 20 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107152.37 Day 20 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79163.00 Day 20 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91472.48 Day 20 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8275.62 Day 20 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56085.06 Day 20 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101942.78 Day 20 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83592.00 Day 20 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79393.44 Day 20 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96513.80 Day 20 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108236.75 Day 20 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90446.05 Day 20 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23240.66 Day 20 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97727.88 Day 20 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74324.22 Day 20 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46331.47 Day 20 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53579.14 Day 20 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8190.38 Day 20 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81685.64 Day 20 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95057.27 Day 20 Financial Market Utility Y-1 -