Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 80715.02 Day 11 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4553.00 Day 11 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89463.03 Day 11 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97329.95 Day 11 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22867.10 Day 11 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44442.35 Day 11 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85673.34 Day 11 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44171.39 Day 11 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6188.10 Day 11 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84689.84 Day 11 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99613.66 Day 11 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72732.46 Day 11 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17368.26 Day 11 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50668.58 Day 11 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71054.57 Day 11 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20277.63 Day 11 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6073.13 Day 11 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34819.05 Day 11 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52948.05 Day 11 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78995.49 Day 11 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50679.26 Day 11 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106170.48 Day 11 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39242.06 Day 11 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110718.87 Day 11 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107316.41 Day 11 Small Business IG-8 -