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 99284.64 Day 30 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76358.38 Day 30 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78076.24 Day 30 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74774.34 Day 30 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50722.59 Day 30 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76945.41 Day 30 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33603.98 Day 30 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72967.46 Day 30 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61342.35 Day 30 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12214.69 Day 30 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96378.94 Day 30 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19710.48 Day 30 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56150.32 Day 30 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75850.15 Day 30 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85214.29 Day 30 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56173.58 Day 30 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95930.81 Day 30 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32180.57 Day 30 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60777.49 Day 30 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104095.17 Day 30 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51501.82 Day 30 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44085.34 Day 30 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49179.73 Day 30 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65242.94 Day 30 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20565.01 Day 30 Non-Financial Corporate N-2 -