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 16897.12 Day 4 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21332.88 Day 4 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11454.46 Day 4 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65794.03 Day 4 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67604.90 Day 4 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32186.29 Day 4 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59619.88 Day 4 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80639.09 Day 4 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48637.51 Day 4 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101905.90 Day 4 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62490.50 Day 4 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55256.75 Day 4 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48743.90 Day 4 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52378.06 Day 4 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9922.95 Day 4 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38534.75 Day 4 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19580.83 Day 4 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98993.98 Day 4 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102502.31 Day 4 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78138.46 Day 4 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94091.91 Day 4 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57244.69 Day 4 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38078.08 Day 4 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44413.73 Day 4 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27059.80 Day 4 Retail E-9 -