Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Structured Transaction Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68931.85 Day 30 Retail L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5779.28 Day 30 Retail L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22855.35 Day 30 Retail L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6942.26 Day 30 Retail L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58029.98 Day 30 Retail L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108950.08 Day 30 Retail L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58202.96 Day 30 Retail L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54487.60 Day 30 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36447.49 Day 30 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18626.66 Day 30 Retail N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6446.29 Day 30 Retail N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5996.60 Day 30 Retail N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86598.02 Day 30 Retail N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21762.53 Day 30 Retail N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111091.72 Day 30 Retail N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58049.97 Day 30 Retail N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22202.84 Day 30 Retail P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56618.38 Day 30 Retail P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55380.54 Day 30 Retail S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69927.81 Day 30 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59902.27 Day 30 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37749.02 Day 30 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104026.47 Day 30 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17912.40 Day 30 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40980.64 Day 30 Retail A-2 -