Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 52163.59 Day 22 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3198.89 Day 22 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66764.07 Day 22 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57901.10 Day 22 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96739.87 Day 22 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63521.02 Day 22 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91222.70 Day 22 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34874.03 Day 22 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74780.44 Day 22 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2360.83 Day 22 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24380.98 Day 22 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60827.66 Day 22 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99538.08 Day 22 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19309.79 Day 22 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86641.58 Day 22 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69113.38 Day 22 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97925.57 Day 22 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6827.94 Day 22 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52969.14 Day 22 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71817.65 Day 22 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68656.93 Day 22 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102066.89 Day 22 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34011.56 Day 22 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69875.57 Day 22 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86849.68 Day 22 Financial Market Utility S-4 -