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 31198.45 Day 23 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43633.86 Day 23 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67746.26 Day 23 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103539.38 Day 23 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79592.72 Day 23 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103549.38 Day 23 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45625.68 Day 23 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98621.36 Day 23 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57018.49 Day 23 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18156.75 Day 23 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97964.35 Day 23 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94165.30 Day 23 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52570.30 Day 23 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33317.71 Day 23 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28334.95 Day 23 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43946.00 Day 23 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81218.19 Day 23 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6896.53 Day 23 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98228.36 Day 23 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80817.42 Day 23 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111789.83 Day 24 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72756.65 Day 24 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44656.47 Day 24 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27241.53 Day 24 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60163.16 Day 24 Bank A-4-Q -