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 108291.07 Day 5 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38704.21 Day 5 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79250.72 Day 5 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88850.66 Day 5 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73729.95 Day 5 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8717.76 Day 5 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44387.01 Day 5 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23321.69 Day 5 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14133.21 Day 5 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20040.50 Day 5 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7890.34 Day 5 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28770.94 Day 5 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3715.01 Day 5 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38583.93 Day 5 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100439.03 Day 5 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110466.85 Day 5 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53930.88 Day 5 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82014.08 Day 5 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22563.14 Day 5 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108174.57 Day 5 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45176.14 Day 5 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60365.24 Day 5 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98662.40 Day 5 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22945.16 Day 5 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55309.86 Day 5 PSE E-8 -