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 86527.13 Day 6 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83926.07 Day 6 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36438.12 Day 6 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69353.65 Day 6 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44151.92 Day 6 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70815.27 Day 6 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4770.47 Day 6 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60245.88 Day 6 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36974.32 Day 6 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64372.36 Day 6 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100458.56 Day 6 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43426.80 Day 6 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25258.47 Day 6 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36875.68 Day 6 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9236.47 Day 6 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38482.45 Day 6 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96957.94 Day 6 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1895.47 Day 6 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42378.52 Day 6 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94525.94 Day 6 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56955.88 Day 6 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72217.52 Day 6 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49186.10 Day 6 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79754.52 Day 6 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18955.80 Day 6 Non-Financial Corporate Y-2 -