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 38899.07 Day 28 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88040.29 Day 28 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45380.88 Day 28 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47803.66 Day 29 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27869.06 Day 29 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10759.62 Day 29 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17315.01 Day 29 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8743.53 Day 29 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110025.61 Day 29 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55073.05 Day 29 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48728.53 Day 29 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25179.64 Day 29 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69584.06 Day 29 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79292.32 Day 29 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34316.80 Day 29 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67269.74 Day 29 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47248.99 Day 29 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89338.11 Day 29 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37297.02 Day 29 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95794.95 Day 29 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102364.02 Day 29 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14100.38 Day 29 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29127.17 Day 29 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110404.86 Day 29 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44807.17 Day 29 Central Bank IG-1-Q -