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 74994.36 Day 14 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8617.46 Day 14 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82325.05 Day 14 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24524.83 Day 14 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88456.93 Day 14 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59951.67 Day 14 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97689.29 Day 14 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20515.89 Day 14 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48818.56 Day 14 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17315.38 Day 14 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22847.09 Day 14 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42483.65 Day 14 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23297.23 Day 14 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50377.51 Day 14 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44193.01 Day 14 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89635.73 Day 14 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93683.45 Day 14 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58975.24 Day 14 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103731.69 Day 14 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47050.17 Day 14 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74294.40 Day 14 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20691.32 Day 14 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50012.64 Day 14 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100143.29 Day 14 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73601.72 Day 14 Retail Z-1 -