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 62825.35 Day 4 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54293.45 Day 4 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45441.36 Day 4 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28272.55 Day 4 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102200.45 Day 4 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9435.16 Day 4 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6834.01 Day 4 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106831.62 Day 4 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94595.24 Day 4 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100233.14 Day 4 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52221.80 Day 4 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68322.73 Day 4 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75009.14 Day 4 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112087.07 Day 4 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26832.35 Day 4 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71628.39 Day 4 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77187.72 Day 4 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113538.31 Day 4 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1605.71 Day 4 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81757.78 Day 4 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77819.15 Day 4 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11334.95 Day 4 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48603.23 Day 4 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74589.56 Day 4 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15401.35 Day 4 MDB L-9 -