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 13156.10 Day 6 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105048.40 Day 6 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24705.42 Day 6 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24833.37 Day 6 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86188.57 Day 6 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68522.16 Day 6 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52407.61 Day 6 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6625.37 Day 6 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100914.92 Day 6 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31102.92 Day 6 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 895.23 Day 6 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34968.47 Day 6 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14069.35 Day 6 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55057.94 Day 6 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95067.77 Day 6 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41626.32 Day 6 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68215.18 Day 6 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21646.42 Day 6 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4308.30 Day 6 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37970.77 Day 6 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39704.61 Day 6 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1090.29 Day 6 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4932.52 Day 6 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49362.50 Day 6 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7762.34 Day 6 PSE L-11 -