Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 72962.66 Day 30 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64660.89 Day 30 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 593.89 Day 30 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86421.81 Day 30 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89302.48 Day 30 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104129.12 Day 30 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65982.86 Day 30 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12367.81 Day 30 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89528.89 Day 30 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11329.90 Day 30 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99527.38 Day 30 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78015.19 Day 30 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21713.84 Day 30 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91510.58 Day 30 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50087.91 Day 30 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59807.89 Day 30 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94764.05 Day 30 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 454.62 Day 30 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52495.77 Day 1 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56884.83 Day 1 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75632.34 Day 1 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104774.99 Day 1 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17038.91 Day 1 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71096.85 Day 1 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41594.60 Day 1 Broker-Dealer CB-1-Q -