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 88874.03 Day 25 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19754.68 Day 25 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64038.99 Day 25 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18613.03 Day 25 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27326.66 Day 25 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46101.56 Day 25 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46401.47 Day 25 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23533.08 Day 25 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54384.44 Day 25 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24953.36 Day 25 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35618.62 Day 25 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111130.67 Day 25 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35627.63 Day 25 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102034.87 Day 25 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105549.76 Day 25 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15682.80 Day 25 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23710.18 Day 25 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55178.15 Day 25 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31394.93 Day 25 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9676.72 Day 25 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25411.84 Day 25 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98385.08 Day 25 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30797.01 Day 25 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40632.53 Day 25 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49401.00 Day 25 MDB N-4 -