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 5133.55 Day 28 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85095.43 Day 28 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96656.24 Day 28 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16453.53 Day 28 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94325.87 Day 28 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74776.81 Day 28 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18891.56 Day 28 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59884.65 Day 28 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34018.83 Day 28 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17232.43 Day 28 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47177.39 Day 28 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38554.18 Day 28 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15388.98 Day 28 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74509.18 Day 28 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76200.55 Day 28 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17026.76 Day 28 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12626.97 Day 28 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103644.41 Day 28 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2815.85 Day 28 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9190.88 Day 28 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13853.97 Day 28 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65037.47 Day 28 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71775.56 Day 28 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81961.44 Day 28 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82672.02 Day 28 Non-Financial Corporate N-5 -