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 41375.25 Day 19 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86882.46 Day 19 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74676.52 Day 19 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11445.46 Day 19 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42303.91 Day 19 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104301.74 Day 19 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77712.36 Day 19 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104106.93 Day 19 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28633.00 Day 19 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67919.35 Day 19 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109842.45 Day 19 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53282.19 Day 19 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33614.71 Day 19 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2213.60 Day 19 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106817.86 Day 19 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102451.60 Day 19 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24816.11 Day 19 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40545.81 Day 19 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5725.12 Day 20 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51569.92 Day 20 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51992.45 Day 20 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78417.89 Day 20 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21657.47 Day 20 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82055.13 Day 20 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102747.22 Day 20 Other Supranational CB-1-Q -