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 32973.96 Day 30 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86169.72 Day 30 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33315.37 Day 30 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78606.26 Day 30 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29756.56 Day 30 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29717.38 Day 30 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14193.52 Day 30 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24207.40 Day 30 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65413.55 Day 30 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84204.75 Day 30 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67414.17 Day 30 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54698.24 Day 30 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23076.47 Day 30 PSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38356.90 Day 30 PSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102384.47 Day 30 PSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47703.29 Day 30 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101404.73 Day 30 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51931.16 Day 30 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53574.88 Day 30 PSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90822.98 Day 30 PSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113473.02 Day 30 PSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90837.07 Day 30 PSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55001.36 Day 30 PSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42726.47 Day 30 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30095.93 Day 30 PSE IG-2 -