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 47920.91 Day 4 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9405.50 Day 4 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104633.04 Day 4 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98900.85 Day 4 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93339.39 Day 4 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93314.35 Day 4 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33500.78 Day 4 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3033.20 Day 4 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44114.44 Day 4 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22018.09 Day 4 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108928.03 Day 4 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57565.23 Day 4 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1855.17 Day 4 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26235.59 Day 4 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36578.76 Day 4 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9496.88 Day 4 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82145.41 Day 4 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1665.35 Day 4 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80087.15 Day 4 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89309.06 Day 4 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26298.22 Day 4 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51619.06 Day 5 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27074.01 Day 5 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52043.76 Day 5 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59494.12 Day 5 Non-Financial Corporate A-3-Q -