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 86089.21 Day 6 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51008.87 Day 6 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32668.44 Day 6 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105793.61 Day 6 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48031.15 Day 6 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77817.95 Day 6 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14923.12 Day 6 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111417.92 Day 6 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55603.49 Day 6 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68555.67 Day 6 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108934.87 Day 6 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41129.78 Day 6 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21539.24 Day 6 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17203.29 Day 6 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97624.12 Day 6 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50049.32 Day 6 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45392.93 Day 6 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15742.00 Day 6 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74980.12 Day 6 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61301.06 Day 6 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64565.88 Day 6 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46012.53 Day 6 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72429.94 Day 6 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43291.39 Day 6 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36920.88 Day 6 Small Business S-3 -