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 54809.77 Day 27 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62433.81 Day 27 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32398.24 Day 27 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49337.74 Day 27 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108667.68 Day 27 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104453.44 Day 27 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45796.02 Day 27 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72189.76 Day 27 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71221.58 Day 27 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91292.55 Day 27 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34716.18 Day 27 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5283.41 Day 27 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63034.54 Day 27 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3187.70 Day 27 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13013.40 Day 27 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103213.89 Day 27 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104374.15 Day 27 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52513.31 Day 28 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17627.62 Day 28 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105296.17 Day 28 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43774.30 Day 28 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60654.98 Day 28 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52405.92 Day 28 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60069.64 Day 28 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69858.18 Day 28 Non-Financial Corporate CB-2-Q -