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 79877.66 Day 12 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31749.53 Day 12 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80567.74 Day 12 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33503.31 Day 12 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56800.79 Day 12 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112207.37 Day 12 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45347.81 Day 12 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62961.14 Day 12 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56103.48 Day 12 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34010.85 Day 12 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62074.63 Day 12 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41603.26 Day 12 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108658.22 Day 12 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71587.78 Day 12 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84165.63 Day 12 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42384.02 Day 12 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107135.40 Day 12 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7849.44 Day 12 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62420.64 Day 12 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7631.09 Day 12 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47517.12 Day 12 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70723.15 Day 12 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58139.44 Day 12 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98864.69 Day 12 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103647.84 Day 12 Pension Fund L-9 -