Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 4835.68 Day 2 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96837.42 Day 2 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108496.83 Day 2 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30080.78 Day 2 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4556.61 Day 2 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54453.40 Day 2 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41832.09 Day 2 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41011.09 Day 2 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88645.90 Day 2 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81401.44 Day 2 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87450.70 Day 2 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28099.55 Day 2 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26179.34 Day 2 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4174.67 Day 2 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77157.01 Day 2 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71193.83 Day 2 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103034.97 Day 2 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67923.92 Day 2 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23886.24 Day 2 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109186.00 Day 2 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98434.17 Day 2 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109688.29 Day 2 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111531.32 Day 2 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97327.16 Day 2 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3269.64 Day 2 Retail IG-4 -