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 113386.23 Day 21 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54135.46 Day 21 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106831.60 Day 21 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68789.41 Day 21 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80561.83 Day 21 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69624.01 Day 21 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97489.49 Day 21 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51196.46 Day 21 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82035.33 Day 22 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88010.00 Day 22 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42697.02 Day 22 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107681.70 Day 22 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69495.96 Day 22 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92421.86 Day 22 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27086.34 Day 22 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31550.01 Day 22 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40296.32 Day 22 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79696.73 Day 22 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74399.52 Day 22 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84170.93 Day 22 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28714.91 Day 22 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6505.52 Day 22 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40683.97 Day 22 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91907.14 Day 22 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30584.06 Day 22 Non-Financial Corporate S-5-Q -