Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 67989.49 Day 29 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6038.93 Day 29 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69057.26 Day 29 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47811.32 Day 29 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12738.22 Day 29 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2383.54 Day 29 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100757.59 Day 29 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82046.76 Day 29 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110873.81 Day 29 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94003.33 Day 29 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81791.37 Day 29 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63966.51 Day 21 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78350.04 Day 21 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8509.58 Day 21 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103789.02 Day 21 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39909.19 Day 21 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93053.89 Day 21 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50797.31 Day 21 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100287.36 Day 21 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72516.30 Day 21 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56962.56 Day 21 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35631.49 Day 21 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50426.88 Day 21 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104500.51 Day 21 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3662.46 Day 21 Non-Financial Corporate IG-1 -