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 44164.85 Day 15 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65368.66 Day 15 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65292.38 Day 15 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105923.84 Day 15 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61448.85 Day 15 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7903.74 Day 15 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59037.47 Day 15 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29493.00 Day 15 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32834.76 Day 15 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57161.76 Day 15 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101957.33 Day 15 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61414.69 Day 15 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 896.43 Day 15 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54455.72 Day 15 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49109.15 Day 15 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89105.28 Day 15 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19394.65 Day 15 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60531.54 Day 15 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42125.03 Day 15 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80853.06 Day 15 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82022.25 Day 15 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74838.20 Day 15 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90654.15 Day 15 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57950.28 Day 15 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67220.98 Day 15 Small Business N-6 -