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 113592.75 Day 25 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25769.96 Day 25 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30830.94 Day 25 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37505.36 Day 25 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111918.93 Day 25 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56066.20 Day 25 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62971.23 Day 25 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55981.29 Day 25 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1945.48 Day 25 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15907.16 Day 25 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63538.04 Day 25 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41699.19 Day 25 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7783.93 Day 25 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50703.42 Day 25 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32924.53 Day 25 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101496.09 Day 25 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48767.99 Day 25 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74949.00 Day 25 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69818.11 Day 25 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22289.98 Day 25 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30601.77 Day 26 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75026.58 Day 26 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32710.30 Day 26 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39277.06 Day 26 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46750.77 Day 26 Small Business A-4-Q -