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 63378.58 Day 13 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83201.73 Day 13 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16749.81 Day 13 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70239.40 Day 13 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106818.42 Day 13 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16256.80 Day 13 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58186.33 Day 13 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98406.60 Day 13 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96592.30 Day 13 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20185.49 Day 13 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64677.61 Day 13 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49530.69 Day 13 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12130.03 Day 13 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82859.00 Day 13 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112348.68 Day 13 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97352.76 Day 13 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38805.96 Day 13 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103438.52 Day 13 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17299.53 Day 13 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75578.37 Day 13 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3651.63 Day 13 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10208.97 Day 13 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68768.57 Day 13 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34036.34 Day 13 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29889.59 Day 13 GSE L-9 -