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 110986.67 Day 2 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53419.40 Day 2 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37068.86 Day 2 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1382.68 Day 2 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36834.86 Day 2 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25095.18 Day 2 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90834.87 Day 2 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96055.84 Day 2 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108657.62 Day 2 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46975.86 Day 2 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106633.51 Day 2 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 889.58 Day 2 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31726.31 Day 2 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23625.31 Day 2 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67398.00 Day 2 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41894.76 Day 2 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57477.40 Day 2 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49195.95 Day 2 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32100.71 Day 2 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87373.74 Day 2 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40569.93 Day 2 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24493.40 Day 2 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56919.54 Day 2 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62043.35 Day 2 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17033.94 Day 2 Other Supervised Non-Bank Financial Entity L-6 -