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 92872.20 Day 19 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92670.59 Day 19 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5008.68 Day 19 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20579.42 Day 19 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91544.92 Day 19 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44144.04 Day 19 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85344.92 Day 19 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88987.62 Day 19 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77191.06 Day 19 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12722.92 Day 19 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29257.71 Day 19 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32883.83 Day 19 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6996.40 Day 19 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54556.96 Day 19 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103725.01 Day 19 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79891.77 Day 19 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89269.73 Day 19 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2519.45 Day 19 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55669.74 Day 19 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20015.79 Day 19 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99220.82 Day 19 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24856.29 Day 19 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15090.60 Day 19 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57569.19 Day 19 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11756.07 Day 19 Non-Financial Corporate S-1 -