Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 34273.95 Day 29 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63736.86 Day 29 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53896.82 Day 29 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105670.24 Day 29 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98974.49 Day 29 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4785.74 Day 29 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23324.14 Day 29 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68899.01 Day 29 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69431.89 Day 29 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69393.51 Day 29 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59808.38 Day 29 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27790.24 Day 29 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6835.65 Day 29 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58653.48 Day 29 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9046.59 Day 29 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11883.32 Day 29 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105734.34 Day 29 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 885.88 Day 29 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113699.33 Day 29 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78814.21 Day 29 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97963.00 Day 30 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54830.09 Day 30 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92208.34 Day 30 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76149.37 Day 30 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32891.82 Day 30 Non-Financial Corporate A-4-Q -