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 33809.39 Day 3 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96226.75 Day 3 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5971.74 Day 3 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60787.17 Day 3 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8058.69 Day 3 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12575.93 Day 3 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5668.25 Day 3 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73011.97 Day 3 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85194.54 Day 3 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81274.33 Day 3 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5728.48 Day 3 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75560.12 Day 3 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98980.09 Day 3 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26786.39 Day 3 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41106.08 Day 3 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84057.65 Day 3 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11303.26 Day 3 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56499.44 Day 3 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102068.97 Day 3 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92654.67 Day 3 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59874.27 Day 3 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24335.34 Day 3 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71597.53 Day 3 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105759.94 Day 3 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105346.07 Day 3 Non-Financial Corporate E-8 -