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 61176.35 Day 30 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94846.27 Day 30 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7075.84 Day 30 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89402.19 Day 30 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70626.96 Day 30 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98717.47 Day 30 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54661.62 Day 30 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38771.31 Day 30 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84159.60 Day 30 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30087.15 Day 30 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82775.01 Day 30 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52621.18 Day 30 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78529.68 Day 30 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89973.78 Day 30 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82586.41 Day 30 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54242.74 Day 30 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72411.84 Day 30 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103439.38 Day 30 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99637.64 Day 30 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25415.68 Day 30 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30726.84 Day 30 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67970.94 Day 30 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 867.62 Day 30 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88946.15 Day 30 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96087.52 Day 30 Small Business CB-2 -