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 43157.01 Day 1 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90911.59 Day 1 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40539.79 Day 1 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97850.65 Day 1 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47213.38 Day 1 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59541.20 Day 1 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72209.68 Day 1 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82459.92 Day 1 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59835.13 Day 1 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71700.89 Day 2 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12644.76 Day 2 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66642.33 Day 2 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82083.12 Day 2 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51317.67 Day 2 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73050.84 Day 2 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36939.06 Day 2 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60124.36 Day 2 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93915.92 Day 2 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55068.20 Day 2 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61278.56 Day 2 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36027.46 Day 2 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68542.42 Day 2 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24493.92 Day 2 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107683.85 Day 2 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9747.82 Day 2 Small Business G-3-Q -