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 84030.64 Day 5 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105805.83 Day 5 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70346.59 Day 5 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27126.67 Day 5 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78222.65 Day 5 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82586.30 Day 5 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86807.91 Day 5 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30425.38 Day 5 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83595.53 Day 5 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15099.13 Day 5 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42116.76 Day 5 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99320.56 Day 5 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59096.95 Day 5 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94594.52 Day 5 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59912.04 Day 5 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62080.66 Day 5 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105525.93 Day 5 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80648.72 Day 5 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74462.05 Day 5 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92643.75 Day 5 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94448.22 Day 5 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93490.85 Day 5 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89216.87 Day 5 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89251.22 Day 5 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55517.59 Day 5 Other Supervised Non-Bank Financial Entity N-3 -