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 67620.40 Day 22 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25605.33 Day 22 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104883.27 Day 22 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66617.21 Day 23 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8190.14 Day 23 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11564.92 Day 23 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3829.91 Day 23 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97864.73 Day 23 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45200.63 Day 23 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24579.14 Day 23 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9944.87 Day 23 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47937.68 Day 23 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38607.84 Day 23 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72159.00 Day 23 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61480.68 Day 23 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111715.18 Day 23 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93645.43 Day 23 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47633.00 Day 23 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52592.27 Day 23 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107262.31 Day 23 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3459.00 Day 23 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15955.89 Day 23 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41052.92 Day 23 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45801.38 Day 23 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111421.35 Day 23 Financial Market Utility IG-1-Q -