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 35636.77 Day 11 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9918.16 Day 11 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45696.07 Day 11 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29454.34 Day 11 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47450.87 Day 11 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17099.90 Day 11 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59418.87 Day 11 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10635.40 Day 11 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86723.09 Day 11 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61721.89 Day 11 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105519.26 Day 11 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100876.62 Day 11 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73885.59 Day 11 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87815.83 Day 11 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36845.64 Day 11 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75924.36 Day 11 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69771.05 Day 11 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110555.93 Day 11 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32718.24 Day 11 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77285.78 Day 11 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48758.20 Day 11 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43089.87 Day 11 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65275.19 Day 11 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 559.93 Day 11 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5496.30 Day 11 Other Supervised Non-Bank Financial Entity L-5 -