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 89541.48 Day 8 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107781.33 Day 8 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44190.47 Day 8 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35120.48 Day 8 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54943.79 Day 8 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61473.88 Day 8 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43839.49 Day 8 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92143.26 Day 9 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104960.45 Day 9 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64377.84 Day 9 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52152.41 Day 9 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66006.31 Day 9 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36091.20 Day 9 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30802.46 Day 9 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8766.43 Day 9 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84642.25 Day 9 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19655.32 Day 9 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29464.21 Day 9 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112517.16 Day 9 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97507.13 Day 9 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65900.32 Day 9 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46162.23 Day 9 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12814.59 Day 9 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104113.02 Day 9 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79205.07 Day 9 Small Business S-6-Q -