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 52733.89 Day 1 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59155.75 Day 1 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64154.71 Day 1 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9653.22 Day 1 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83362.32 Day 1 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71301.99 Day 1 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50250.70 Day 1 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85464.70 Day 1 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83565.72 Day 1 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104432.96 Day 1 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51674.52 Day 1 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10432.20 Day 1 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16137.73 Day 1 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64562.71 Day 1 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14757.55 Day 1 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103111.80 Day 1 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104999.75 Day 1 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16216.27 Day 1 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72505.90 Day 1 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97739.79 Day 1 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80180.54 Day 1 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42242.14 Day 1 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29627.74 Day 1 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36097.09 Day 1 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58459.01 Day 1 Non-Financial Corporate IG-3 -