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 37757.29 Day 14 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72262.55 Day 14 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63732.33 Day 14 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74384.36 Day 14 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26298.97 Day 14 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19157.22 Day 14 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13662.98 Day 14 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26544.66 Day 14 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21068.65 Day 14 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95539.45 Day 14 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69747.02 Day 14 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47453.38 Day 14 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39442.85 Day 14 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6386.61 Day 14 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27699.55 Day 14 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102928.92 Day 14 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19700.21 Day 14 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74442.83 Day 14 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28673.51 Day 14 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106603.42 Day 14 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28035.28 Day 14 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61332.19 Day 14 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97651.97 Day 14 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104601.09 Day 14 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58694.53 Day 14 GSE IG-5 -