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 46716.17 Day 4 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15118.17 Day 4 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73494.95 Day 4 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52257.37 Day 4 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55355.53 Day 4 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66205.16 Day 4 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54765.44 Day 4 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54193.44 Day 4 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69617.08 Day 4 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27627.71 Day 4 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74659.44 Day 4 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90152.02 Day 4 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39669.46 Day 4 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50014.03 Day 4 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20486.48 Day 4 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69510.34 Day 4 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41462.75 Day 4 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15728.76 Day 4 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53015.22 Day 4 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11373.08 Day 4 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75030.95 Day 4 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94189.20 Day 4 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49201.52 Day 4 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75995.17 Day 4 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76314.43 Day 4 Pension Fund S-6 -