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 81641.80 Day 27 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54273.45 Day 27 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102529.40 Day 27 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36524.14 Day 27 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71580.15 Day 27 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7821.21 Day 27 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31181.72 Day 27 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33876.83 Day 27 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41319.97 Day 27 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22584.11 Day 27 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12622.15 Day 27 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113080.59 Day 27 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41773.52 Day 27 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76131.73 Day 27 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113360.59 Day 27 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9909.75 Day 27 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45657.82 Day 27 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15349.67 Day 27 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20195.47 Day 27 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1191.80 Day 27 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100910.22 Day 27 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38016.18 Day 27 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92489.60 Day 27 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67632.86 Day 27 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24741.99 Day 27 Non-Financial Corporate L-5 -