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 106902.52 Day 21 PSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89194.70 Day 21 PSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110658.77 Day 21 PSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49841.06 Day 21 PSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45846.28 Day 21 PSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11697.39 Day 21 PSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15033.60 Day 22 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63896.41 Day 22 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8298.62 Day 22 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111229.45 Day 22 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55492.69 Day 22 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14154.83 Day 22 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28775.78 Day 22 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91474.78 Day 22 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72657.96 Day 22 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24229.93 Day 22 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95295.11 Day 22 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77398.76 Day 22 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64760.16 Day 22 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38130.39 Day 22 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58581.71 Day 22 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100969.20 Day 22 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106132.08 Day 22 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113088.93 Day 22 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18308.33 Day 22 PSE S-7-Q -