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 86062.79 Day 27 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28029.82 Day 27 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113701.95 Day 27 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8431.66 Day 27 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75944.01 Day 27 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62696.82 Day 27 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100083.67 Day 27 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46690.41 Day 27 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69419.53 Day 27 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89555.21 Day 27 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98873.31 Day 27 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47229.65 Day 27 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1150.39 Day 27 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58423.91 Day 27 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41829.65 Day 27 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13438.78 Day 27 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46773.62 Day 27 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113117.04 Day 27 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92046.59 Day 27 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104835.07 Day 27 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87497.03 Day 27 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76112.15 Day 27 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81161.12 Day 27 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45621.45 Day 27 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1387.87 Day 27 Bank IG-6 -