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 30373.71 Day 18 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106360.68 Day 18 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91086.83 Day 18 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20398.61 Day 18 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33892.43 Day 18 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100048.45 Day 18 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11574.15 Day 18 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11267.14 Day 18 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 587.33 Day 18 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59783.09 Day 18 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51575.84 Day 18 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53244.66 Day 18 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13901.44 Day 18 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94858.68 Day 18 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57559.38 Day 18 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19711.45 Day 18 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15095.69 Day 18 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22883.40 Day 18 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50914.58 Day 18 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98626.37 Day 18 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1055.22 Day 18 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61288.89 Day 18 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51575.16 Day 18 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64905.62 Day 18 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51547.16 Day 18 Retail S-5 -