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 23906.07 Day 16 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62367.71 Day 16 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39859.23 Day 16 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98738.16 Day 16 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110521.28 Day 16 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45977.75 Day 16 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109214.24 Day 16 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50879.25 Day 16 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56062.03 Day 16 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72906.19 Day 16 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67066.67 Day 16 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15772.50 Day 16 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106289.85 Day 16 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58256.18 Day 16 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45634.93 Day 16 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99021.03 Day 16 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94153.71 Day 16 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4180.00 Day 16 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69302.60 Day 16 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65581.10 Day 16 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107096.40 Day 16 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48579.24 Day 16 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92975.81 Day 16 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15670.24 Day 16 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30160.35 Day 16 MDB Y-2 -