Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 110435.11 Day 2 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40888.52 Day 2 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39125.90 Day 2 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91684.89 Day 2 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7603.22 Day 2 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33991.15 Day 2 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94831.05 Day 2 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10094.32 Day 2 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10880.22 Day 2 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2866.33 Day 2 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35963.67 Day 2 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33201.86 Day 2 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79543.86 Day 2 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26270.12 Day 2 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19728.22 Day 2 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15864.80 Day 2 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98582.02 Day 2 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52104.96 Day 2 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14733.91 Day 2 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78259.34 Day 2 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83458.61 Day 2 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6309.15 Day 2 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101634.77 Day 2 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106305.86 Day 2 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49652.79 Day 2 Retail S-4 -