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 49722.66 Day 28 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55938.91 Day 28 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8446.77 Day 28 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22696.65 Day 28 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61044.73 Day 28 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106055.81 Day 28 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64245.06 Day 28 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1117.75 Day 28 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94833.78 Day 28 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106704.80 Day 28 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24993.35 Day 28 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82673.02 Day 28 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110592.77 Day 29 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102688.00 Day 29 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46461.78 Day 29 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77113.10 Day 29 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34045.33 Day 29 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15770.32 Day 29 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9700.43 Day 29 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97943.38 Day 29 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65886.40 Day 29 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51369.10 Day 29 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95853.09 Day 29 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80217.85 Day 29 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110773.57 Day 29 Small Business CB-3-Q -