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 6772.42 Day 26 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26174.85 Day 26 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33572.41 Day 26 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42631.22 Day 26 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97265.15 Day 26 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5585.20 Day 26 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72430.47 Day 26 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14673.64 Day 26 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61106.37 Day 26 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113663.67 Day 26 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31469.44 Day 26 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21161.57 Day 26 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66558.69 Day 26 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87279.68 Day 26 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59451.32 Day 26 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 718.06 Day 26 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78902.63 Day 26 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104640.18 Day 26 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45679.27 Day 26 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82922.06 Day 26 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7565.99 Day 26 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9790.21 Day 26 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37291.18 Day 26 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11427.28 Day 26 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107608.05 Day 26 Bank LC-1 -