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 47346.04 Day 4 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96083.21 Day 4 Retail S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65856.53 Day 4 Retail S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4850.68 Day 4 Retail S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72801.73 Day 4 Retail S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13100.10 Day 4 Retail S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72384.73 Day 5 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35694.86 Day 5 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104100.13 Day 5 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54249.77 Day 5 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90825.89 Day 5 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38897.14 Day 5 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100239.52 Day 5 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44193.47 Day 5 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21147.94 Day 5 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39278.89 Day 5 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112410.21 Day 5 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11150.33 Day 5 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51735.99 Day 5 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67341.59 Day 5 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100256.48 Day 5 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3217.65 Day 5 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59362.26 Day 5 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48082.26 Day 5 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27036.61 Day 5 Retail S-7-Q -