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 52755.36 Day 19 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111432.40 Day 19 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109498.04 Day 19 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113118.86 Day 19 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66833.32 Day 19 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2260.93 Day 19 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103115.45 Day 19 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105745.66 Day 19 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20332.91 Day 19 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61480.82 Day 19 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72512.34 Day 19 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63170.09 Day 19 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109565.09 Day 19 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104422.43 Day 19 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44228.10 Day 19 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18408.58 Day 19 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44055.55 Day 19 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75498.45 Day 19 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40423.57 Day 19 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107306.79 Day 19 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25899.56 Day 19 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70778.42 Day 19 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16949.16 Day 19 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22225.11 Day 19 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78636.18 Day 19 Non-Financial Corporate N-5 -