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 111914.76 Day 29 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104338.90 Day 29 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90495.40 Day 29 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62853.78 Day 29 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63481.23 Day 29 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101706.55 Day 29 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14948.06 Day 29 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12532.36 Day 29 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63270.64 Day 29 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62071.80 Day 29 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39563.05 Day 29 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18119.41 Day 29 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42816.35 Day 29 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100458.27 Day 29 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29133.52 Day 29 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108468.43 Day 29 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36902.59 Day 29 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56103.49 Day 30 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54730.76 Day 30 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79192.92 Day 30 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8517.77 Day 30 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82310.56 Day 30 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37488.10 Day 30 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103993.23 Day 30 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40557.41 Day 30 Central Bank CB-2-Q -