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 65753.66 Day 28 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45055.74 Day 28 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69414.11 Day 28 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101508.88 Day 28 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74438.07 Day 28 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62535.07 Day 28 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75433.53 Day 28 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4250.95 Day 28 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42299.31 Day 28 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85102.74 Day 28 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70360.68 Day 28 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65680.18 Day 28 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64735.30 Day 28 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20121.29 Day 28 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37425.06 Day 28 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59239.54 Day 28 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82347.98 Day 28 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110483.51 Day 28 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37194.44 Day 28 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79011.62 Day 28 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103348.37 Day 28 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43459.62 Day 28 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68358.44 Day 28 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98716.01 Day 28 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80627.83 Day 28 GSE L-1 -