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 26071.42 Day 30 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89325.57 Day 30 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56236.24 Day 30 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2265.97 Day 30 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85497.80 Day 30 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48579.97 Day 30 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32049.17 Day 30 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76138.33 Day 30 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43470.22 Day 30 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87276.27 Day 30 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105491.07 Day 30 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12833.31 Day 30 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52798.54 Day 30 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102886.28 Day 30 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101799.33 Day 30 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92410.16 Day 30 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30386.94 Day 30 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77496.38 Day 30 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32324.86 Day 30 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28624.04 Day 30 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30464.17 Day 30 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85875.34 Day 30 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46368.49 Day 30 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70160.03 Day 30 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3122.69 Day 30 Non-Financial Corporate G-3 -