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 41074.52 Day 15 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15716.89 Day 15 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48344.38 Day 15 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21439.69 Day 15 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113415.93 Day 15 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61494.17 Day 15 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100193.63 Day 15 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30860.65 Day 15 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98284.96 Day 15 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65450.93 Day 15 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58638.64 Day 15 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111136.10 Day 15 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109675.11 Day 15 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40618.47 Day 15 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36620.31 Day 15 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113352.74 Day 15 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85142.51 Day 15 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101430.35 Day 15 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63325.25 Day 15 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11431.41 Day 15 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28951.73 Day 15 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50966.63 Day 15 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82127.40 Day 15 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11593.41 Day 15 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89804.17 Day 15 MDB E-5 -