Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 67086.65 Day 2 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67848.18 Day 2 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87409.84 Day 2 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81594.06 Day 2 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41899.64 Day 2 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5553.85 Day 2 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19667.07 Day 2 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67936.55 Day 3 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80318.37 Day 3 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12867.69 Day 3 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4442.02 Day 3 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92231.96 Day 3 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8517.26 Day 3 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109328.25 Day 3 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96422.73 Day 3 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86677.84 Day 3 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89058.94 Day 3 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9490.98 Day 3 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71657.14 Day 3 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65675.21 Day 3 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111721.19 Day 3 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54682.57 Day 3 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2086.50 Day 3 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100832.38 Day 3 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53216.73 Day 3 Central Bank S-6-Q -