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 10007.14 Day 7 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42690.48 Day 7 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69889.96 Day 7 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73663.58 Day 7 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92804.13 Day 7 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1767.77 Day 7 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49125.21 Day 7 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43144.99 Day 7 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24571.50 Day 7 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54255.99 Day 7 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43761.83 Day 7 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55972.65 Day 7 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30871.95 Day 7 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8546.63 Day 8 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74406.18 Day 8 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69998.65 Day 8 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96546.91 Day 8 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85762.35 Day 8 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28107.86 Day 8 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38364.01 Day 8 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26236.92 Day 8 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65464.05 Day 8 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24209.77 Day 8 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33696.51 Day 8 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92952.05 Day 8 Non-Financial Corporate S-4-Q -