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 36065.83 Day 19 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40154.63 Day 19 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48660.16 Day 19 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107523.81 Day 19 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85008.89 Day 19 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77965.35 Day 19 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4153.89 Day 19 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69742.76 Day 19 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66481.80 Day 19 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95032.85 Day 19 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71843.36 Day 19 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34931.16 Day 19 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15255.86 Day 19 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84141.25 Day 19 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15515.42 Day 19 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80192.47 Day 19 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61023.62 Day 20 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8214.84 Day 20 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66598.96 Day 20 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18647.01 Day 20 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31909.22 Day 20 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14856.30 Day 20 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99056.29 Day 20 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95196.09 Day 20 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48668.40 Day 20 MDB S-1-Q -