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 100983.33 Day 29 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98792.84 Day 29 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60715.55 Day 29 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17997.05 Day 29 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13231.73 Day 29 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27746.28 Day 29 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9990.88 Day 29 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17846.13 Day 29 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107967.96 Day 29 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7105.50 Day 29 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107852.32 Day 29 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37098.24 Day 29 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84932.87 Day 29 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112279.14 Day 29 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18684.92 Day 29 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51630.08 Day 29 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96596.82 Day 29 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68811.59 Day 29 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11240.35 Day 29 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8896.92 Day 29 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101254.31 Day 29 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62526.76 Day 29 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44883.89 Day 29 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5882.17 Day 29 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6708.62 Day 29 Small Business S-8 -