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 59303.25 Day 30 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72702.64 Day 30 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109741.28 Day 30 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68805.84 Day 30 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40314.96 Day 30 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46454.35 Day 30 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64972.69 Day 30 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83448.96 Day 30 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30132.88 Day 30 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11744.03 Day 30 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37366.12 Day 30 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93198.38 Day 30 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33007.44 Day 30 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 922.58 Day 30 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78644.95 Day 30 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83386.62 Day 30 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85385.63 Day 30 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5280.60 Day 30 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30046.58 Day 30 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8367.43 Day 30 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34735.26 Day 30 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75018.02 Day 30 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48820.14 Day 30 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86094.86 Day 30 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92929.54 Day 30 Non-Financial Corporate E-6 -