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 57093.42 Day 2 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5373.55 Day 2 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27901.65 Day 2 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 909.36 Day 2 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49267.00 Day 2 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29365.21 Day 2 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74263.45 Day 2 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101934.40 Day 2 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19706.43 Day 2 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27130.63 Day 2 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39249.70 Day 2 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59034.76 Day 2 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30029.44 Day 2 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106460.08 Day 2 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75700.51 Day 2 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82050.58 Day 2 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112341.74 Day 2 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22537.48 Day 2 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36599.59 Day 2 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31838.31 Day 2 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52154.07 Day 2 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42093.69 Day 2 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111385.50 Day 2 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104498.13 Day 2 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18606.67 Day 2 Non-Financial Corporate L-4 -