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 63505.44 Day 8 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49101.06 Day 8 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42468.45 Day 8 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38350.06 Day 8 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81271.24 Day 8 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93342.34 Day 8 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75473.84 Day 8 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30496.08 Day 8 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27233.76 Day 8 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104327.65 Day 8 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56962.31 Day 8 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95737.36 Day 8 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85057.79 Day 8 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70087.59 Day 8 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48440.08 Day 8 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101250.43 Day 8 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23777.67 Day 8 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30956.39 Day 8 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94168.02 Day 8 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30176.04 Day 8 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70605.69 Day 8 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59732.24 Day 8 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16693.16 Day 8 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88652.99 Day 8 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101391.68 Day 8 Other Supervised Non-Bank Financial Entity S-7 -