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 52239.97 Day 6 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94459.53 Day 6 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84291.72 Day 6 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63568.97 Day 6 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6103.06 Day 6 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 940.03 Day 6 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67196.51 Day 6 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28551.52 Day 6 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56456.88 Day 6 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74415.06 Day 6 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41123.60 Day 6 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32913.31 Day 6 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47623.36 Day 6 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95530.06 Day 6 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90785.53 Day 6 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2540.85 Day 6 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86974.63 Day 6 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19139.59 Day 6 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42266.05 Day 6 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97091.65 Day 6 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79892.88 Day 6 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70065.30 Day 6 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37187.86 Day 7 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47079.56 Day 7 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81779.81 Day 7 Other Supervised Non-Bank Financial Entity A-2-Q -