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 49467.09 Day 1 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83609.78 Day 1 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38132.24 Day 1 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52676.44 Day 1 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18389.71 Day 1 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24910.21 Day 1 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55161.46 Day 1 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110192.89 Day 1 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61090.96 Day 1 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6580.30 Day 1 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28754.37 Day 1 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52136.13 Day 1 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43137.27 Day 1 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39725.63 Day 1 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42515.98 Day 1 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42131.05 Day 1 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90407.65 Day 1 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76154.92 Day 1 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27586.52 Day 1 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67879.45 Day 1 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7817.73 Day 1 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46188.12 Day 1 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14608.31 Day 1 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40741.34 Day 1 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19674.28 Day 1 Other Supervised Non-Bank Financial Entity IG-5 -