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 61869.04 Day 5 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19934.95 Day 5 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78757.27 Day 5 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51766.59 Day 5 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54145.15 Day 5 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109824.79 Day 5 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108773.08 Day 5 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44302.15 Day 5 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97732.75 Day 5 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36802.54 Day 5 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 637.66 Day 5 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63805.59 Day 5 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94806.68 Day 5 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61625.28 Day 5 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102422.13 Day 5 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78039.38 Day 5 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70448.87 Day 5 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82123.87 Day 5 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12466.60 Day 5 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47439.91 Day 5 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53281.14 Day 5 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99584.44 Day 5 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3349.24 Day 5 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66137.11 Day 5 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60792.86 Day 5 Other Supervised Non-Bank Financial Entity E-7 -