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 84027.05 Day 12 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100899.37 Day 12 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107842.13 Day 12 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41385.76 Day 12 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100547.00 Day 12 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52115.51 Day 12 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30507.96 Day 12 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81917.20 Day 12 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77229.94 Day 12 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44509.03 Day 12 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67334.26 Day 12 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7443.16 Day 12 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90784.36 Day 12 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98440.43 Day 12 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87171.83 Day 12 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 296.31 Day 12 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10315.39 Day 12 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37319.61 Day 12 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73246.70 Day 12 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23555.29 Day 12 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82301.54 Day 12 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107255.16 Day 12 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21325.59 Day 12 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108234.73 Day 12 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54189.60 Day 12 Retail L-4 -