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 68640.84 Day 29 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72324.91 Day 29 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92828.67 Day 29 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26263.94 Day 29 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112466.97 Day 29 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28438.11 Day 29 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78332.00 Day 30 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49536.30 Day 30 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57167.27 Day 30 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100815.70 Day 30 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105826.27 Day 30 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107617.64 Day 30 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1692.11 Day 30 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44385.83 Day 30 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99780.87 Day 30 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25157.03 Day 30 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67457.28 Day 30 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53842.60 Day 30 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23238.43 Day 30 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98121.31 Day 30 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18249.84 Day 30 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89124.00 Day 30 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52149.79 Day 30 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19263.88 Day 30 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72863.11 Day 30 Other Supranational S-7-Q -