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 85895.79 Day 25 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 698.99 Day 25 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87110.20 Day 25 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58290.79 Day 25 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39470.40 Day 25 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55551.74 Day 25 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50146.70 Day 25 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28370.10 Day 25 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105718.66 Day 25 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87702.28 Day 25 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60053.10 Day 25 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86217.60 Day 25 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101987.31 Day 25 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24005.78 Day 25 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25715.54 Day 25 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46695.20 Day 25 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38126.35 Day 25 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69058.24 Day 25 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72655.98 Day 25 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106141.33 Day 25 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33118.06 Day 25 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8199.88 Day 25 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107006.49 Day 25 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89100.88 Day 25 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6337.55 Day 25 Other Supervised Non-Bank Financial Entity L-9 -