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 71539.56 Day 13 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14616.50 Day 13 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67365.69 Day 13 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87998.24 Day 13 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90737.94 Day 13 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46030.49 Day 13 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92523.15 Day 13 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30213.27 Day 13 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38087.58 Day 13 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38442.32 Day 13 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87407.99 Day 13 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76704.81 Day 13 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58202.38 Day 13 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34751.30 Day 13 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23024.44 Day 13 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49818.00 Day 13 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67522.38 Day 13 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2204.68 Day 13 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64454.46 Day 13 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97639.03 Day 13 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82245.30 Day 13 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47547.09 Day 13 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74593.37 Day 13 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82895.74 Day 13 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74419.79 Day 13 Non-Financial Corporate L-10 -