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 58314.93 Day 9 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90941.59 Day 9 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32605.52 Day 9 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18277.08 Day 9 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56493.26 Day 9 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92896.77 Day 9 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111812.02 Day 9 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83610.75 Day 9 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98957.02 Day 9 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104526.97 Day 9 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46563.47 Day 9 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17013.95 Day 9 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39998.68 Day 9 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94165.81 Day 9 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10245.65 Day 9 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12097.24 Day 9 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30456.20 Day 9 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13653.45 Day 9 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56520.95 Day 9 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77783.86 Day 9 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41593.80 Day 9 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27023.32 Day 9 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24233.75 Day 9 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13852.83 Day 9 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30660.84 Day 9 Non-Financial Corporate CB-1 -