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 106024.44 Day 30 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45362.41 Day 30 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 571.61 Day 30 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108401.35 Day 30 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67370.35 Day 30 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51143.31 Day 30 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47553.38 Day 30 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12899.32 Day 30 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30719.15 Day 30 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74984.26 Day 30 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24680.34 Day 30 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105716.25 Day 30 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76263.12 Day 30 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18779.01 Day 30 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 488.43 Day 30 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48389.85 Day 1 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89935.43 Day 1 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97509.99 Day 1 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52145.61 Day 1 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10794.20 Day 1 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7456.85 Day 1 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14896.40 Day 1 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41279.10 Day 1 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87606.42 Day 1 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108475.32 Day 1 Non-Financial Corporate S-2-Q -