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 64419.77 Day 8 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31463.44 Day 8 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10908.83 Day 8 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28203.66 Day 8 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61552.01 Day 8 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19284.18 Day 8 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52061.56 Day 8 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3506.80 Day 8 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62561.91 Day 8 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74774.72 Day 8 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93508.90 Day 8 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52781.06 Day 8 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73240.12 Day 8 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90378.58 Day 8 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35927.71 Day 8 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65793.88 Day 8 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55265.67 Day 8 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99824.29 Day 8 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48592.72 Day 8 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53674.09 Day 8 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26481.64 Day 8 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60404.26 Day 8 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88328.92 Day 8 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46001.52 Day 8 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101686.54 Day 8 Non-Financial Corporate IG-5 -