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 84781.98 Day 13 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3167.39 Day 13 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68428.75 Day 13 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19297.31 Day 13 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3405.84 Day 13 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60103.61 Day 13 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9364.68 Day 13 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48086.87 Day 13 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60125.20 Day 13 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109143.55 Day 13 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94571.20 Day 13 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27847.31 Day 13 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46081.04 Day 13 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60789.21 Day 13 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83892.34 Day 13 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30893.66 Day 13 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86935.93 Day 13 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100063.82 Day 13 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15820.47 Day 13 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103386.22 Day 13 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50277.64 Day 13 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6700.49 Day 13 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46754.15 Day 13 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72189.51 Day 13 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49526.07 Day 13 Small Business IG-5 -