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 4163.77 Day 8 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87927.64 Day 8 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94132.27 Day 8 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35445.67 Day 8 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65227.91 Day 8 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74497.64 Day 8 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28491.35 Day 8 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18904.85 Day 8 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11502.98 Day 8 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15589.70 Day 8 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34446.30 Day 8 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64431.32 Day 8 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102185.89 Day 8 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36964.78 Day 8 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57938.57 Day 8 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21675.75 Day 8 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68766.46 Day 8 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106243.24 Day 8 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39992.61 Day 9 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25120.81 Day 9 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105453.84 Day 9 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75373.41 Day 9 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90148.78 Day 9 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38765.42 Day 9 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103856.07 Day 9 GSE CB-1-Q -