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 3154.11 Day 8 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90583.54 Day 8 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11801.31 Day 8 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7211.15 Day 8 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64015.93 Day 8 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63385.55 Day 8 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66782.64 Day 8 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97169.23 Day 8 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21702.98 Day 8 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113111.79 Day 8 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76912.88 Day 8 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78709.70 Day 8 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85885.42 Day 8 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47276.75 Day 8 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88468.50 Day 8 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104210.30 Day 8 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15100.80 Day 8 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113479.22 Day 8 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93607.89 Day 8 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24931.23 Day 8 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108072.26 Day 8 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109005.20 Day 8 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89608.22 Day 8 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74479.41 Day 8 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48025.08 Day 8 Pension Fund IG-2 -