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 7260.87 Day 11 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26620.49 Day 11 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21657.79 Day 11 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77292.51 Day 11 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89165.10 Day 11 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22591.02 Day 11 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2674.30 Day 11 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76249.42 Day 11 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38200.76 Day 11 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51586.79 Day 11 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21820.27 Day 11 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91352.04 Day 11 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24742.86 Day 11 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63515.31 Day 11 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55893.29 Day 11 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87046.10 Day 11 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106460.07 Day 11 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28156.86 Day 11 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84270.01 Day 11 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8475.64 Day 11 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52177.50 Day 11 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25375.40 Day 11 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52645.77 Day 11 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97958.49 Day 11 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51127.30 Day 11 MDB LC-2 -