Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 97029.83 Day 2 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106997.98 Day 2 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111276.04 Day 2 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40369.18 Day 2 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108425.16 Day 2 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106937.03 Day 2 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29464.11 Day 2 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74614.30 Day 2 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49273.86 Day 2 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40591.66 Day 2 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89421.95 Day 2 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108928.92 Day 2 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103931.77 Day 2 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33115.26 Day 2 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23900.26 Day 2 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75076.95 Day 3 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99105.56 Day 3 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7200.10 Day 3 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87194.84 Day 3 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85310.64 Day 3 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13286.82 Day 3 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41751.91 Day 3 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90273.90 Day 3 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109771.14 Day 3 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26640.95 Day 3 PSE S-2-Q -