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 110199.48 Day 21 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65582.98 Day 21 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35068.56 Day 21 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11068.57 Day 21 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1437.66 Day 21 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69424.67 Day 21 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69203.99 Day 21 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91657.53 Day 21 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32294.11 Day 21 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95768.24 Day 21 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70136.61 Day 21 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80917.90 Day 21 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51489.64 Day 21 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31203.88 Day 21 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48359.83 Day 21 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71703.60 Day 21 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82755.81 Day 21 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103634.05 Day 21 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47227.73 Day 21 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102042.18 Day 21 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55483.79 Day 21 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5788.61 Day 21 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13970.11 Day 21 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113706.53 Day 21 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54655.23 Day 21 PSE S-1 -