Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 71615.07 Day 30 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25499.31 Day 30 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57896.93 Day 30 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6825.77 Day 30 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34734.86 Day 30 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106499.41 Day 30 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92638.81 Day 30 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112392.90 Day 30 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89593.32 Day 30 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110173.49 Day 30 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81030.61 Day 30 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23795.70 Day 30 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43558.58 Day 30 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44817.21 Day 30 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64667.53 Day 30 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41453.47 Day 30 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75125.79 Day 30 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61651.21 Day 30 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91430.09 Day 30 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112282.27 Day 30 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11632.08 Day 30 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109438.29 Day 30 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44726.93 Day 30 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74980.22 Day 30 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95422.51 Day 30 Central Bank N-5 -