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 93164.87 Day 22 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27166.39 Day 22 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16423.98 Day 22 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4860.11 Day 22 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32359.38 Day 22 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86056.14 Day 22 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106321.82 Day 22 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27224.62 Day 22 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61779.43 Day 22 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7261.94 Day 22 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63484.78 Day 22 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44162.98 Day 22 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2268.98 Day 22 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52034.99 Day 22 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103702.18 Day 22 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6236.41 Day 22 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33046.97 Day 22 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95671.38 Day 22 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48307.86 Day 22 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1054.86 Day 22 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91235.32 Day 22 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111576.34 Day 22 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59579.49 Day 22 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1706.58 Day 22 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13343.16 Day 22 Bank N-5 -