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 33469.01 Day 8 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20339.77 Day 8 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79849.63 Day 8 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88107.04 Day 8 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104675.39 Day 8 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104852.89 Day 8 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22947.63 Day 8 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83394.43 Day 8 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91215.00 Day 8 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15441.48 Day 8 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50309.66 Day 8 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71147.02 Day 8 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34732.56 Day 8 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52336.00 Day 8 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36600.36 Day 8 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96895.29 Day 8 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104793.61 Day 8 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10974.42 Day 8 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72386.35 Day 8 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110801.11 Day 8 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66273.65 Day 8 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51643.05 Day 8 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20930.42 Day 8 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53450.68 Day 8 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106987.82 Day 8 Investment Company or Advisor G-2 -