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 59983.82 Day 15 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102677.84 Day 15 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28567.33 Day 15 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9240.11 Day 15 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108488.77 Day 15 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53684.68 Day 15 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47979.25 Day 15 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53029.69 Day 15 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83301.69 Day 15 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18815.19 Day 15 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33202.75 Day 15 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92587.78 Day 15 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17019.85 Day 15 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107960.49 Day 15 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92311.80 Day 15 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41715.50 Day 15 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98245.40 Day 15 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9037.28 Day 15 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99515.94 Day 15 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34472.15 Day 15 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68527.61 Day 15 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29525.94 Day 15 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67420.44 Day 15 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60163.36 Day 15 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34190.20 Day 15 PSE Y-4 -