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 15184.88 Day 27 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72674.93 Day 27 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46161.15 Day 27 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103110.50 Day 27 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47154.15 Day 27 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33247.34 Day 27 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92197.76 Day 27 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81939.66 Day 27 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53489.71 Day 27 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29898.38 Day 27 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34989.00 Day 27 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85465.00 Day 27 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108563.03 Day 27 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48143.33 Day 27 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42791.46 Day 27 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23493.42 Day 27 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96762.41 Day 27 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40316.70 Day 27 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12109.50 Day 27 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29012.84 Day 27 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86122.84 Day 27 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37061.22 Day 27 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15193.40 Day 27 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86643.22 Day 27 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30536.46 Day 27 Small Business Y-3 -