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 100669.53 Day 15 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97521.48 Day 15 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62235.43 Day 15 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92795.28 Day 15 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98088.64 Day 15 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4703.48 Day 15 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96867.20 Day 15 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51323.20 Day 15 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1062.53 Day 15 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60591.47 Day 15 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75161.28 Day 15 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73934.86 Day 15 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106442.95 Day 15 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105045.17 Day 15 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33843.77 Day 15 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16445.65 Day 15 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44521.48 Day 16 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38999.20 Day 16 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18104.86 Day 16 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53223.84 Day 16 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2262.78 Day 16 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61361.52 Day 16 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53052.30 Day 16 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108290.36 Day 16 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15830.40 Day 16 GSE S-1-Q -