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 93802.54 Day 22 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54259.68 Day 22 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102429.83 Day 22 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50754.66 Day 22 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84751.95 Day 22 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81111.05 Day 22 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29736.12 Day 22 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10722.42 Day 22 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9276.32 Day 22 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105450.86 Day 22 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67211.93 Day 22 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85981.07 Day 22 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66940.75 Day 22 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68559.75 Day 22 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37203.99 Day 22 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75507.43 Day 22 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47695.18 Day 22 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4379.84 Day 22 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22032.14 Day 22 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34790.29 Day 22 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31186.21 Day 22 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101201.21 Day 22 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95180.00 Day 22 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103790.87 Day 22 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100007.34 Day 22 GSE L-8 -