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 24908.79 Day 2 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68646.84 Day 2 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31219.67 Day 2 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104732.15 Day 2 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13525.90 Day 2 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96981.25 Day 2 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65025.18 Day 2 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83328.84 Day 2 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59664.63 Day 2 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51213.21 Day 2 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71077.29 Day 2 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64305.63 Day 2 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12452.08 Day 2 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99806.81 Day 2 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76451.31 Day 2 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28026.65 Day 2 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39170.53 Day 2 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71118.73 Day 2 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93348.21 Day 2 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106505.98 Day 2 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7042.93 Day 2 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27848.31 Day 2 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108120.03 Day 2 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104214.90 Day 2 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80398.88 Day 2 Non-Financial Corporate L-4 -