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 10381.77 Day 27 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58194.93 Day 27 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26520.33 Day 27 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35736.72 Day 27 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46027.77 Day 27 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83060.19 Day 27 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34005.33 Day 27 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98867.00 Day 27 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74550.72 Day 27 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26249.54 Day 28 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26923.40 Day 28 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80307.04 Day 28 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100205.65 Day 28 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3465.91 Day 28 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97860.14 Day 28 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54793.81 Day 28 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55364.01 Day 28 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99979.89 Day 28 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79077.86 Day 28 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107594.06 Day 28 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20661.39 Day 28 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6350.57 Day 28 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38175.15 Day 28 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6485.76 Day 28 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53389.91 Day 28 GSE G-3-Q -