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 79759.89 Day 22 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3319.77 Day 22 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80182.69 Day 22 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63224.37 Day 22 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82854.87 Day 22 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30271.70 Day 22 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88610.80 Day 22 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60658.55 Day 22 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102360.79 Day 22 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103557.79 Day 22 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47473.83 Day 22 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11525.69 Day 22 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103611.36 Day 22 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5790.44 Day 22 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28236.18 Day 22 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40594.10 Day 22 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22870.95 Day 22 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19115.59 Day 22 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20805.37 Day 22 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82374.84 Day 22 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16800.88 Day 22 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79845.30 Day 22 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71797.01 Day 22 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79603.85 Day 22 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110897.67 Day 22 Bank E-9 -