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 51282.47 Day 4 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70520.83 Day 4 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7372.77 Day 4 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108256.43 Day 4 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47676.70 Day 4 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19635.71 Day 4 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66267.35 Day 4 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53955.83 Day 4 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 133.17 Day 4 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85873.19 Day 4 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40621.86 Day 4 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44191.72 Day 4 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64155.90 Day 4 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48128.87 Day 4 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54252.73 Day 4 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109705.10 Day 4 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70910.60 Day 4 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46674.81 Day 4 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65074.58 Day 4 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112786.42 Day 4 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70996.11 Day 4 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5113.79 Day 4 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45366.45 Day 4 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25595.38 Day 4 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11766.65 Day 4 Retail N-5 -