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 24698.41 Day 18 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34333.78 Day 18 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42652.26 Day 18 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45167.67 Day 18 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90223.87 Day 18 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 986.76 Day 18 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28873.29 Day 18 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30663.43 Day 18 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106400.99 Day 18 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44535.04 Day 18 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7252.18 Day 18 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107854.51 Day 18 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66530.90 Day 18 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89394.33 Day 18 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36720.40 Day 18 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88666.33 Day 18 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100399.14 Day 18 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85375.53 Day 18 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107236.46 Day 18 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42294.03 Day 18 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38806.32 Day 18 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44535.04 Day 18 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65177.10 Day 18 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77166.69 Day 18 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98467.05 Day 18 MDB IG-5 -