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 99946.32 Day 30 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34436.91 Day 30 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91540.78 Day 30 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83423.61 Day 30 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9638.67 Day 30 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52032.92 Day 30 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106734.93 Day 30 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87032.58 Day 30 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31068.92 Day 30 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55362.77 Day 30 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107015.75 Day 30 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105072.22 Day 30 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17116.54 Day 30 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34795.62 Day 30 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54808.51 Day 30 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101619.61 Day 30 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60262.29 Day 30 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103980.14 Day 30 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16529.84 Day 30 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40737.90 Day 30 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25669.47 Day 30 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29077.66 Day 30 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104488.49 Day 30 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5152.37 Day 30 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10897.65 Day 30 Broker-Dealer L-9 -