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 33956.37 Day 18 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33746.76 Day 18 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111262.86 Day 18 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40113.21 Day 18 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84584.56 Day 18 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64882.98 Day 18 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48475.29 Day 18 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78974.61 Day 18 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64472.55 Day 18 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56977.52 Day 18 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76089.49 Day 18 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94057.16 Day 18 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93661.93 Day 18 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52580.76 Day 18 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57391.35 Day 18 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39489.72 Day 18 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41230.77 Day 18 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104576.58 Day 18 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6433.48 Day 18 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4699.68 Day 18 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77637.28 Day 18 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38682.92 Day 18 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113206.37 Day 18 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42911.70 Day 18 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55664.46 Day 18 MDB S-5 -