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 29098.85 Day 8 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74928.30 Day 8 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15877.36 Day 8 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34300.04 Day 8 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52788.75 Day 8 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69913.06 Day 8 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74854.77 Day 8 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98180.76 Day 8 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15941.92 Day 8 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10499.47 Day 8 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74270.28 Day 8 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46430.33 Day 8 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22647.92 Day 8 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49.03 Day 8 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12251.24 Day 8 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44535.40 Day 8 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82043.21 Day 8 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10662.77 Day 8 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23818.18 Day 8 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103330.53 Day 8 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3489.91 Day 8 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23311.44 Day 8 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95309.89 Day 8 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9431.66 Day 8 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27100.23 Day 8 Small Business IG-2 -