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 79736.76 Day 16 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97700.78 Day 16 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10769.87 Day 16 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7375.50 Day 16 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80502.59 Day 16 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89893.80 Day 16 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2274.19 Day 16 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108723.59 Day 16 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21731.96 Day 16 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87362.90 Day 16 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103486.22 Day 16 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50057.91 Day 16 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38088.50 Day 16 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42513.82 Day 16 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27451.97 Day 16 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19308.87 Day 16 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18594.31 Day 16 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94566.76 Day 16 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66100.64 Day 16 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16043.34 Day 16 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27271.83 Day 16 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95264.40 Day 16 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109495.77 Day 16 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57638.92 Day 16 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45426.45 Day 16 Small Business L-3 -