Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 25232.62 Day 26 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38376.18 Day 26 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 538.51 Day 26 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7242.93 Day 26 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39720.68 Day 26 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70405.75 Day 26 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111322.81 Day 26 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3858.16 Day 26 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100597.36 Day 26 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51245.84 Day 26 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69865.80 Day 26 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15318.71 Day 26 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95366.10 Day 26 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8115.08 Day 26 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44581.35 Day 26 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41033.43 Day 26 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69281.91 Day 26 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43988.94 Day 26 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53249.00 Day 26 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61526.75 Day 26 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63479.58 Day 26 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12705.75 Day 26 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96471.71 Day 26 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92882.87 Day 26 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1717.41 Day 26 Retail L-8 -