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 69486.18 Day 17 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95394.71 Day 17 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5560.29 Day 17 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74602.14 Day 17 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58957.87 Day 17 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71319.06 Day 17 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35511.93 Day 17 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70851.34 Day 17 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57458.72 Day 18 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18327.21 Day 18 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65443.89 Day 18 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93231.82 Day 18 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25683.16 Day 18 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17002.29 Day 18 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105310.37 Day 18 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23996.31 Day 18 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85643.81 Day 18 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113286.04 Day 18 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72465.08 Day 18 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87712.82 Day 18 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57663.14 Day 18 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13852.85 Day 18 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46084.91 Day 18 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98997.86 Day 18 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76603.99 Day 18 Small Business S-5-Q -