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 1772.06 Day 16 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6034.65 Day 16 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47692.54 Day 16 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102215.09 Day 16 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6741.88 Day 16 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49301.54 Day 16 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103958.33 Day 16 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55381.73 Day 16 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12616.72 Day 16 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70116.97 Day 16 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27463.44 Day 16 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48912.84 Day 16 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25625.10 Day 16 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57470.62 Day 16 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108599.02 Day 17 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41429.01 Day 17 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44705.56 Day 17 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15679.31 Day 17 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11824.72 Day 17 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42771.39 Day 17 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38828.91 Day 17 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46262.23 Day 17 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7948.47 Day 17 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5684.01 Day 17 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97347.53 Day 17 Non-Financial Corporate S-3-Q -