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 111810.18 Day 18 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104912.56 Day 18 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89276.12 Day 18 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21252.22 Day 18 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35157.72 Day 18 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13025.79 Day 18 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36581.37 Day 18 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2710.83 Day 18 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90237.10 Day 18 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94167.29 Day 18 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36871.09 Day 18 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55931.88 Day 18 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4378.53 Day 18 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111000.80 Day 18 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20465.98 Day 18 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100321.21 Day 18 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45758.15 Day 18 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21492.17 Day 18 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69239.77 Day 18 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45216.02 Day 18 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105866.44 Day 18 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18121.22 Day 18 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99848.18 Day 18 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92692.04 Day 18 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86833.36 Day 18 Non-Financial Corporate L-5 -