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 106222.38 Day 8 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83276.42 Day 8 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60528.51 Day 8 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2145.17 Day 8 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46250.90 Day 8 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32552.58 Day 8 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11143.25 Day 8 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54602.69 Day 8 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81623.95 Day 8 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110146.49 Day 8 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63335.59 Day 8 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68618.18 Day 8 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102650.70 Day 8 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21010.93 Day 8 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20567.58 Day 8 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33447.11 Day 8 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91438.24 Day 8 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94447.23 Day 8 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32212.82 Day 8 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63703.88 Day 8 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38495.68 Day 8 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107761.48 Day 8 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6535.72 Day 8 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6661.32 Day 8 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56724.41 Day 8 Retail E-2 -