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 56711.87 Day 25 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61744.88 Day 25 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65454.66 Day 25 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38936.62 Day 25 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8801.95 Day 25 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48169.55 Day 25 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109282.72 Day 25 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59206.15 Day 25 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70982.74 Day 25 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22664.77 Day 25 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13672.82 Day 25 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11236.92 Day 25 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23165.73 Day 25 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2967.08 Day 25 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54835.67 Day 25 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16737.83 Day 25 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61129.38 Day 25 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110859.78 Day 25 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101852.52 Day 25 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21223.14 Day 25 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22364.96 Day 25 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97695.59 Day 25 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56615.80 Day 25 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1880.25 Day 25 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31465.16 Day 25 GSE N-5 -