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 9522.55 Day 3 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15773.69 Day 3 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86300.26 Day 3 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39779.05 Day 3 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44742.98 Day 3 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49507.56 Day 3 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73074.64 Day 3 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110334.48 Day 3 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45762.60 Day 3 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9230.07 Day 3 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26090.56 Day 3 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55914.34 Day 3 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55010.86 Day 3 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36457.52 Day 3 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76125.59 Day 3 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77314.25 Day 3 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12048.54 Day 3 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40398.53 Day 3 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4468.22 Day 3 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68394.41 Day 3 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5858.13 Day 3 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27069.87 Day 3 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20269.96 Day 3 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23736.98 Day 3 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71742.72 Day 3 Retail L-5 -