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 16648.29 Day 11 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78742.78 Day 11 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72767.58 Day 11 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92635.84 Day 11 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37829.55 Day 11 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13493.84 Day 11 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53239.95 Day 11 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76230.06 Day 11 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59687.70 Day 11 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91892.39 Day 11 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53603.02 Day 11 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102732.33 Day 11 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112249.53 Day 11 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83385.85 Day 11 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48983.88 Day 11 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33885.95 Day 11 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81729.19 Day 11 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108988.47 Day 11 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5070.28 Day 11 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78251.42 Day 11 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55636.41 Day 11 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51841.75 Day 11 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43751.29 Day 11 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56478.40 Day 11 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82642.09 Day 11 GSE E-5 -