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 91960.75 Day 3 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54804.68 Day 3 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1078.59 Day 3 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 607.85 Day 3 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24669.88 Day 3 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108885.61 Day 3 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77338.82 Day 3 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78063.63 Day 3 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18459.73 Day 3 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3184.48 Day 3 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29354.98 Day 3 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63985.50 Day 3 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41193.82 Day 3 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70140.33 Day 3 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28536.28 Day 3 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103550.52 Day 3 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111452.45 Day 3 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83251.54 Day 3 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43486.95 Day 3 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59478.19 Day 3 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108807.20 Day 3 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49937.82 Day 3 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83234.33 Day 3 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85569.68 Day 3 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6772.30 Day 3 Non-Financial Corporate E-8 -