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 67659.37 Day 8 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70347.98 Day 8 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70267.03 Day 8 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76718.07 Day 8 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7101.22 Day 8 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15241.18 Day 8 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102107.38 Day 8 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104023.58 Day 8 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15718.46 Day 8 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8662.77 Day 8 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32254.86 Day 8 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61825.77 Day 8 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9597.92 Day 8 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87540.00 Day 8 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30651.50 Day 8 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67417.38 Day 8 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97228.13 Day 8 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74112.53 Day 8 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55128.38 Day 8 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106143.90 Day 8 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103982.96 Day 8 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93206.60 Day 8 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75513.76 Day 8 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43697.48 Day 8 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108861.02 Day 9 PSE A-0-Q -