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 91257.54 Day 10 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75785.78 Day 10 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59519.33 Day 10 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95782.90 Day 10 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23280.69 Day 10 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1996.30 Day 10 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60942.92 Day 10 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111180.05 Day 10 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46816.15 Day 10 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31807.85 Day 10 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91478.49 Day 10 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50665.60 Day 10 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92736.45 Day 10 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6677.92 Day 10 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48263.90 Day 10 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60400.83 Day 10 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72380.80 Day 10 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19378.12 Day 10 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92923.75 Day 10 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12964.94 Day 10 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45334.46 Day 10 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44599.42 Day 10 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13924.19 Day 10 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50653.24 Day 10 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86308.53 Day 10 Non-Financial Corporate S-2 -