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 31865.24 Day 27 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26790.28 Day 27 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15507.06 Day 27 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81264.74 Day 27 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113267.16 Day 27 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55028.44 Day 27 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7527.20 Day 27 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27928.68 Day 27 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7232.30 Day 27 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53440.79 Day 27 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82317.51 Day 27 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43649.51 Day 27 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61305.35 Day 27 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45518.26 Day 27 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39497.59 Day 27 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52786.75 Day 27 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7427.02 Day 28 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112775.70 Day 28 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33377.55 Day 28 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7511.78 Day 28 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50761.24 Day 28 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5823.89 Day 28 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57986.56 Day 28 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57229.03 Day 28 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22086.48 Day 28 Other Supervised Non-Bank Financial Entity S-1-Q -