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 14043.02 Day 13 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28164.07 Day 13 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101307.50 Day 13 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109268.83 Day 13 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62526.05 Day 13 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88884.83 Day 13 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31901.72 Day 13 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85560.70 Day 13 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54023.29 Day 13 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110807.03 Day 13 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83839.98 Day 13 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96472.65 Day 13 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83573.50 Day 13 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44908.24 Day 13 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48100.70 Day 13 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77214.56 Day 13 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80743.73 Day 13 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28219.37 Day 13 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42054.86 Day 13 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65312.21 Day 13 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100204.70 Day 13 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106637.52 Day 13 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25687.13 Day 13 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1146.89 Day 13 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3898.90 Day 13 Retail E-8 -