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 99058.80 Day 9 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66075.69 Day 9 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64891.77 Day 9 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18887.17 Day 9 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48865.07 Day 9 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110868.44 Day 9 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28138.98 Day 9 PSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37062.64 Day 9 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88215.71 Day 9 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91854.05 Day 9 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93084.91 Day 9 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103339.79 Day 9 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6299.15 Day 9 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19475.84 Day 10 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62833.38 Day 10 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45327.85 Day 10 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41684.72 Day 10 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51190.44 Day 10 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12904.38 Day 10 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89525.79 Day 10 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34179.24 Day 10 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99495.19 Day 10 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8707.50 Day 10 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57337.17 Day 10 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50223.87 Day 10 PSE S-4-Q -