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 57585.23 Day 23 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98150.57 Day 23 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69009.53 Day 23 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38569.70 Day 23 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75582.14 Day 23 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87821.53 Day 23 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34219.87 Day 23 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76870.81 Day 23 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98127.74 Day 23 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96364.91 Day 23 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83875.10 Day 23 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16350.78 Day 23 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101929.56 Day 23 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87840.72 Day 23 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75712.58 Day 23 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10333.33 Day 23 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53071.47 Day 23 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109737.37 Day 23 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59287.85 Day 23 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40653.36 Day 23 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106457.09 Day 23 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6796.46 Day 23 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15493.16 Day 23 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66628.00 Day 23 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51714.91 Day 23 MDB Y-4 -