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 15465.67 Day 9 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49204.29 Day 9 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107065.47 Day 9 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78134.65 Day 9 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8145.77 Day 9 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25375.06 Day 9 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59513.33 Day 9 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108093.77 Day 9 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95223.17 Day 9 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72282.70 Day 9 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4847.53 Day 9 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104588.89 Day 9 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1263.88 Day 9 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83280.29 Day 9 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41751.19 Day 9 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70703.00 Day 9 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81601.42 Day 9 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97199.36 Day 9 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41408.38 Day 9 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76924.25 Day 9 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56372.08 Day 9 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109193.54 Day 9 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50144.37 Day 9 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6572.98 Day 9 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37466.70 Day 9 Pension Fund Z-1 -