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 35786.53 Day 25 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44488.04 Day 25 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81406.41 Day 25 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28984.32 Day 25 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100053.22 Day 25 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84648.08 Day 25 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27548.02 Day 25 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53554.16 Day 25 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94224.82 Day 25 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40555.66 Day 25 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44752.78 Day 25 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7259.37 Day 25 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81919.91 Day 25 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93356.30 Day 25 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31247.25 Day 26 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23154.19 Day 26 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100081.99 Day 26 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73257.92 Day 26 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43351.77 Day 26 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73609.47 Day 26 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88768.87 Day 26 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73107.20 Day 26 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26731.45 Day 26 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83073.25 Day 26 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37842.34 Day 26 Non-Financial Corporate S-3-Q -