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 67364.93 Day 27 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60704.06 Day 27 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11862.46 Day 27 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88588.28 Day 27 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53644.99 Day 27 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68730.94 Day 27 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84915.51 Day 27 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10160.38 Day 27 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42497.19 Day 27 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17119.62 Day 27 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8006.41 Day 27 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45052.54 Day 27 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46053.50 Day 27 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49349.44 Day 27 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111438.64 Day 27 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40099.36 Day 27 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26077.64 Day 27 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69818.43 Day 27 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79879.89 Day 27 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67750.03 Day 27 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36579.07 Day 27 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31214.21 Day 27 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60103.21 Day 27 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53106.28 Day 27 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85333.68 Day 27 Small Business L-1 -