Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 96157.67 Day 15 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97690.88 Day 15 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18411.59 Day 15 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38534.43 Day 15 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89709.34 Day 15 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104186.07 Day 15 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112395.05 Day 15 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15610.37 Day 15 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2782.62 Day 15 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29822.46 Day 15 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101518.33 Day 15 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48412.02 Day 15 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61482.64 Day 15 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80159.01 Day 15 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93636.37 Day 15 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4796.45 Day 15 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14761.53 Day 15 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71561.89 Day 15 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53285.29 Day 15 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29339.63 Day 15 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50652.15 Day 15 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32765.65 Day 15 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102003.59 Day 15 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82643.81 Day 15 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29994.65 Day 15 Non-Financial Corporate Y-1 -