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 102210.10 Day 9 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23192.46 Day 9 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41720.58 Day 9 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25597.45 Day 9 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69826.59 Day 9 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86203.97 Day 9 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108898.21 Day 9 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66708.42 Day 9 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61081.87 Day 9 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79406.12 Day 9 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25664.50 Day 9 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109497.39 Day 9 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74190.75 Day 9 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103256.72 Day 9 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101041.41 Day 9 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33472.68 Day 9 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88774.33 Day 9 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65979.32 Day 9 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104882.63 Day 9 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46707.47 Day 9 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62688.35 Day 9 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29070.04 Day 9 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54037.63 Day 9 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45406.46 Day 9 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35306.18 Day 9 Non-Financial Corporate L-6 -