Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 57103.23 Day 1 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36467.60 Day 1 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37174.35 Day 1 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78155.12 Day 1 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105932.92 Day 1 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84467.30 Day 1 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75147.96 Day 1 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2549.10 Day 1 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47002.43 Day 1 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87425.64 Day 1 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87375.35 Day 1 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23104.16 Day 1 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12654.36 Day 1 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82212.86 Day 1 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18778.21 Day 2 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83090.26 Day 2 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81055.16 Day 2 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46427.76 Day 2 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106840.59 Day 2 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106744.56 Day 2 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34017.67 Day 2 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84126.21 Day 2 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41473.13 Day 2 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63792.21 Day 2 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58750.34 Day 2 Retail S-3-Q -