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 92922.46 Day 16 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32676.64 Day 16 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78983.90 Day 16 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58890.03 Day 16 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103846.20 Day 16 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15579.60 Day 16 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94919.96 Day 16 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65081.33 Day 16 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15664.01 Day 16 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31693.96 Day 16 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58121.58 Day 16 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8095.74 Day 16 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88498.04 Day 16 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93567.45 Day 16 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110075.47 Day 16 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62783.13 Day 16 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72206.08 Day 16 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27132.05 Day 16 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31389.24 Day 16 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91013.06 Day 16 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97708.09 Day 16 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54098.92 Day 16 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55042.28 Day 16 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10898.42 Day 16 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28258.15 Day 16 Other Supervised Non-Bank Financial Entity LC-1 -