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 63390.96 Day 23 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100512.96 Day 23 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25939.53 Day 23 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50217.44 Day 23 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16924.44 Day 23 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7308.28 Day 23 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69531.44 Day 23 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92059.33 Day 23 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2155.54 Day 23 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93573.24 Day 23 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106858.44 Day 23 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73382.37 Day 23 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88.69 Day 23 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8522.84 Day 23 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61667.70 Day 23 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68121.96 Day 23 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95917.49 Day 23 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17833.12 Day 23 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81234.14 Day 23 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78314.35 Day 23 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9751.99 Day 23 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25823.49 Day 23 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38677.42 Day 23 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55703.47 Day 23 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80097.00 Day 23 Small Business A-5 -