Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 19076.16 Day 16 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99874.95 Day 16 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34495.19 Day 16 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36142.64 Day 16 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110798.56 Day 16 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24372.51 Day 16 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46923.17 Day 16 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5272.58 Day 16 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8592.45 Day 16 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69027.42 Day 16 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41036.06 Day 16 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109291.07 Day 16 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105671.82 Day 16 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76598.95 Day 16 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96687.13 Day 16 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92042.98 Day 16 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1010.48 Day 16 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87151.11 Day 16 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111777.38 Day 16 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13055.38 Day 16 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25974.34 Day 16 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31976.39 Day 16 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4269.54 Day 16 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32062.10 Day 16 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86861.06 Day 16 Other Supervised Non-Bank Financial Entity E-2 -