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 96727.68 Day 13 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111015.60 Day 13 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81788.89 Day 13 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107028.86 Day 13 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6031.99 Day 13 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38828.54 Day 13 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64755.28 Day 13 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80177.57 Day 13 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4655.01 Day 13 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72469.62 Day 13 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93181.23 Day 13 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26729.57 Day 13 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91492.46 Day 13 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82076.54 Day 13 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34438.92 Day 13 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47692.84 Day 13 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89076.57 Day 13 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9391.45 Day 13 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31621.70 Day 13 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110176.32 Day 13 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51678.20 Day 13 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8415.32 Day 13 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36912.92 Day 13 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32641.75 Day 13 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100454.34 Day 13 Small Business P-2 -