Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 79165.91 Day 5 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15298.85 Day 5 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74875.34 Day 5 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70930.81 Day 5 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26634.63 Day 5 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38309.78 Day 5 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72020.47 Day 5 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26909.96 Day 5 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19881.45 Day 5 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80346.12 Day 5 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20624.01 Day 5 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78943.30 Day 5 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87390.08 Day 5 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4964.63 Day 5 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56846.32 Day 5 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94686.74 Day 5 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47974.04 Day 5 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22084.70 Day 5 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51683.58 Day 5 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82052.65 Day 5 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71264.13 Day 5 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42959.77 Day 5 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80813.43 Day 5 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80156.29 Day 5 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43770.07 Day 5 Non-Financial Corporate N-1 -