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 78504.80 Day 12 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1877.76 Day 12 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68610.29 Day 12 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67326.33 Day 12 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34335.34 Day 12 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5314.64 Day 12 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37908.63 Day 12 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104914.06 Day 12 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37335.76 Day 12 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36774.07 Day 12 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62736.32 Day 12 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8856.10 Day 12 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53217.87 Day 12 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81219.66 Day 12 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112800.89 Day 12 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10391.12 Day 12 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24644.77 Day 12 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53771.62 Day 12 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60699.63 Day 12 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63383.41 Day 12 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102040.75 Day 12 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103502.23 Day 12 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12564.63 Day 12 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69439.65 Day 12 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91455.28 Day 12 Investment Company or Advisor L-6 -