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 87519.56 Day 24 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61238.61 Day 24 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95801.54 Day 24 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22018.85 Day 24 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75450.89 Day 24 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1772.58 Day 24 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9848.34 Day 24 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64779.66 Day 24 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110672.75 Day 24 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15349.06 Day 24 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98696.03 Day 24 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18890.97 Day 24 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90172.97 Day 24 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25164.30 Day 24 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30190.52 Day 24 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41020.97 Day 24 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22703.15 Day 24 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65358.45 Day 24 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41756.58 Day 24 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26017.36 Day 24 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61616.73 Day 24 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70943.84 Day 24 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88510.16 Day 24 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110848.74 Day 24 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85420.75 Day 24 Financial Market Utility S-1 -