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 62327.51 Day 15 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111738.44 Day 15 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45018.29 Day 15 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110730.94 Day 15 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44687.18 Day 15 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69365.55 Day 15 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77245.54 Day 15 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94456.46 Day 15 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107886.47 Day 15 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102193.93 Day 15 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35383.56 Day 15 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19808.33 Day 15 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86892.28 Day 15 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2509.26 Day 15 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98095.42 Day 15 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36594.81 Day 15 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6330.20 Day 15 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55593.56 Day 15 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81686.94 Day 15 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88431.25 Day 15 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92521.76 Day 15 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83454.36 Day 15 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31634.44 Day 15 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55714.49 Day 15 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111068.78 Day 15 Other Supranational LC-1 -