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 84668.37 Day 22 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83973.58 Day 22 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23055.26 Day 22 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10109.06 Day 22 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31039.40 Day 22 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31059.16 Day 22 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66631.73 Day 22 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29463.78 Day 22 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97749.01 Day 22 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92928.19 Day 22 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58605.25 Day 22 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27283.30 Day 22 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95613.82 Day 22 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94592.97 Day 22 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92014.38 Day 22 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53676.17 Day 22 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 700.40 Day 22 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24513.49 Day 22 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36324.48 Day 22 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23143.83 Day 22 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8231.66 Day 22 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77356.92 Day 22 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96950.74 Day 23 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106692.33 Day 23 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25115.27 Day 23 Non-Financial Corporate A-2-Q -