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 17125.76 Day 10 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76952.07 Day 10 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57063.51 Day 10 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102831.67 Day 10 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77310.22 Day 10 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105809.06 Day 10 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96123.52 Day 10 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 430.04 Day 10 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41910.77 Day 10 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79155.18 Day 10 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46483.37 Day 10 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87407.39 Day 10 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29722.59 Day 10 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18920.54 Day 10 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88211.95 Day 10 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16269.36 Day 10 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3319.12 Day 10 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7037.84 Day 10 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90097.07 Day 10 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16623.92 Day 10 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68784.85 Day 10 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91486.31 Day 10 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5374.97 Day 10 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15499.63 Day 10 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103372.29 Day 10 Non-Financial Corporate G-4 -