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 11010.28 Day 14 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72264.94 Day 14 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36230.84 Day 14 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53764.89 Day 14 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56364.96 Day 14 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42147.60 Day 14 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98381.72 Day 14 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73532.23 Day 14 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72595.36 Day 14 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109378.84 Day 14 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89287.76 Day 14 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74308.67 Day 14 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64064.01 Day 14 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22914.26 Day 14 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29684.13 Day 14 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95266.39 Day 14 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76266.23 Day 14 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26122.57 Day 14 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111786.96 Day 14 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46326.73 Day 14 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68893.70 Day 14 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35757.92 Day 14 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30236.38 Day 14 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43052.35 Day 14 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52525.32 Day 14 Small Business CB-1 -