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 58552.77 Day 1 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103014.63 Day 1 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5110.69 Day 1 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64635.24 Day 1 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67891.49 Day 1 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79046.88 Day 1 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17640.55 Day 1 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42649.60 Day 1 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109803.03 Day 1 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79374.71 Day 1 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25079.78 Day 1 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102475.49 Day 1 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100604.18 Day 1 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90091.09 Day 1 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48656.93 Day 1 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37473.40 Day 1 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64791.09 Day 1 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13403.92 Day 1 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96993.91 Day 1 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53199.98 Day 1 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50889.77 Day 1 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74194.99 Day 1 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54107.86 Day 1 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24464.89 Day 1 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88126.73 Day 1 Retail L-8 -