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 55553.40 Day 26 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83960.82 Day 26 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5090.88 Day 26 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68056.54 Day 26 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44584.08 Day 26 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84762.28 Day 26 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57588.25 Day 26 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23185.96 Day 26 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94597.68 Day 26 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101901.32 Day 26 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101214.61 Day 26 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96188.87 Day 26 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5685.52 Day 27 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25675.36 Day 27 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43197.86 Day 27 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79426.77 Day 27 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43845.24 Day 27 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46067.34 Day 27 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33888.49 Day 27 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8505.13 Day 27 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77285.02 Day 27 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1394.31 Day 27 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 172.52 Day 27 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22278.93 Day 27 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60011.57 Day 27 Bank CB-3-Q -