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 35697.42 Day 30 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68448.98 Day 30 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55876.43 Day 30 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106510.09 Day 30 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43951.12 Day 30 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58327.85 Day 30 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88199.19 Day 30 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26681.45 Day 30 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45250.49 Day 30 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1920.06 Day 30 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65286.07 Day 30 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92422.16 Day 30 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1689.44 Day 30 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64784.80 Day 30 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1672.49 Day 30 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15239.89 Day 30 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83037.95 Day 30 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71908.59 Day 30 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82051.52 Day 30 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16532.36 Day 30 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71480.39 Day 30 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13743.97 Day 30 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33051.51 Day 30 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113091.09 Day 30 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37180.13 Day 30 Other Supervised Non-Bank Financial Entity N-3 -