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 63707.90 Day 12 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75832.94 Day 12 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107586.76 Day 12 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88750.23 Day 12 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16389.16 Day 12 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33149.14 Day 12 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36270.04 Day 12 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20030.52 Day 12 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9185.35 Day 12 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7326.38 Day 12 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31075.39 Day 12 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41585.80 Day 12 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87805.75 Day 12 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21783.72 Day 13 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55088.12 Day 13 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10044.65 Day 13 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94890.54 Day 13 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90402.01 Day 13 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3003.49 Day 13 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30161.52 Day 13 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81748.63 Day 13 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8887.07 Day 13 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7974.58 Day 13 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102685.28 Day 13 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101877.70 Day 13 Small Business S-4-Q -