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 6105.66 Day 30 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9121.67 Day 30 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8109.20 Day 30 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48764.12 Day 30 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78469.67 Day 30 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24455.22 Day 30 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32801.36 Day 30 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12847.47 Day 30 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77014.95 Day 20 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89213.42 Day 20 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13139.36 Day 20 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56557.14 Day 20 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20637.00 Day 20 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112839.78 Day 20 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45086.26 Day 20 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10299.62 Day 20 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17986.66 Day 20 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97634.60 Day 20 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111694.55 Day 20 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8288.61 Day 20 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57893.92 Day 20 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34492.69 Day 20 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96146.87 Day 20 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86032.33 Day 20 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23010.91 Day 20 Bank P-1 -