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 1031.60 Day 12 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27325.99 Day 12 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18040.90 Day 12 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92202.72 Day 12 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112517.90 Day 12 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102430.44 Day 12 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106975.48 Day 12 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4435.58 Day 12 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58907.01 Day 13 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72560.73 Day 13 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21206.18 Day 13 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61895.56 Day 13 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50865.96 Day 13 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21570.60 Day 13 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6775.71 Day 13 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93349.59 Day 13 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61827.89 Day 13 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64092.74 Day 13 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108281.65 Day 13 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55424.36 Day 13 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7481.91 Day 13 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107614.82 Day 13 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71577.00 Day 13 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109042.12 Day 13 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82672.37 Day 13 Non-Financial Corporate S-5-Q -