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 32647.35 Day 24 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88496.84 Day 24 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46276.33 Day 24 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56574.53 Day 24 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102697.08 Day 24 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80294.56 Day 24 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15301.70 Day 24 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69179.63 Day 24 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3923.71 Day 24 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33789.89 Day 25 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103741.77 Day 25 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57071.18 Day 25 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26027.10 Day 25 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60448.89 Day 25 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22137.13 Day 25 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70047.22 Day 25 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26378.36 Day 25 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 561.02 Day 25 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46724.05 Day 25 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73293.24 Day 25 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2631.45 Day 25 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71199.51 Day 25 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45295.43 Day 25 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53103.72 Day 25 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53008.49 Day 25 Bank G-3-Q -