Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 109653.21 Day 28 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5828.29 Day 28 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72327.76 Day 28 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56913.57 Day 28 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34900.38 Day 28 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51881.55 Day 28 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71015.94 Day 28 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40279.04 Day 28 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31542.53 Day 28 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79897.71 Day 28 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112717.81 Day 28 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50862.90 Day 28 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31131.28 Day 28 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30170.25 Day 28 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50299.15 Day 28 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83973.51 Day 28 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69018.88 Day 28 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67830.38 Day 28 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85129.02 Day 28 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5505.16 Day 28 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54156.58 Day 28 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111748.22 Day 28 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46817.36 Day 28 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6938.45 Day 28 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102250.56 Day 28 Small Business LC-1 -