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 56109.41 Day 16 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17674.94 Day 16 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19100.20 Day 16 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14371.80 Day 16 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55463.58 Day 16 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21374.09 Day 16 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79652.22 Day 16 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105495.58 Day 16 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57922.48 Day 16 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79475.48 Day 16 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56183.09 Day 16 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43990.06 Day 16 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32091.76 Day 16 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99250.98 Day 16 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106192.30 Day 16 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66567.57 Day 16 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64635.86 Day 16 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4909.06 Day 16 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63054.45 Day 16 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29040.32 Day 16 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27527.24 Day 16 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75210.02 Day 16 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93258.41 Day 16 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47413.68 Day 16 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107539.36 Day 16 PSE LC-2 -