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 97886.18 Day 16 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82524.32 Day 16 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67365.20 Day 16 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34718.13 Day 16 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111198.99 Day 16 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46878.11 Day 16 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50329.24 Day 16 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83280.11 Day 16 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45463.30 Day 16 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108597.56 Day 16 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40882.34 Day 16 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19297.19 Day 16 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48746.85 Day 16 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60882.73 Day 16 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109368.46 Day 16 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4089.54 Day 16 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71315.84 Day 16 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78078.66 Day 16 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2633.49 Day 16 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96939.83 Day 16 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101404.46 Day 16 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89322.65 Day 16 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26207.71 Day 16 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15695.37 Day 16 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105076.44 Day 16 Non-Financial Corporate CB-3 -