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 49723.88 Day 27 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12460.60 Day 27 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36359.10 Day 27 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84326.99 Day 27 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13248.85 Day 27 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106482.47 Day 27 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38325.31 Day 27 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48264.70 Day 27 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62390.84 Day 27 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46728.91 Day 27 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53892.85 Day 27 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19122.37 Day 27 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75698.91 Day 27 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91761.13 Day 27 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60140.31 Day 27 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85875.72 Day 27 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96214.86 Day 27 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2289.53 Day 27 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13681.45 Day 27 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59465.58 Day 27 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52865.83 Day 27 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7255.59 Day 27 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20905.02 Day 27 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66313.96 Day 27 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73261.31 Day 27 MDB N-1 -