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 47891.53 Day 5 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78236.90 Day 5 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26854.55 Day 5 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100623.68 Day 5 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43654.02 Day 5 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32181.08 Day 5 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100875.21 Day 5 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70289.63 Day 5 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112618.93 Day 5 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111996.71 Day 5 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25646.32 Day 5 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94396.16 Day 5 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76449.56 Day 5 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50248.51 Day 5 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30082.37 Day 5 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53779.32 Day 5 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90530.82 Day 5 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16098.87 Day 5 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88948.76 Day 5 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113412.32 Day 5 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108485.41 Day 5 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13491.05 Day 5 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24261.17 Day 5 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25186.00 Day 5 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108549.87 Day 5 Small Business L-7 -