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 37241.66 Day 10 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20550.07 Day 10 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13167.80 Day 10 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68194.67 Day 10 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108912.00 Day 10 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105442.59 Day 11 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17083.16 Day 11 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90787.71 Day 11 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19124.96 Day 11 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31211.68 Day 11 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99654.55 Day 11 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13812.65 Day 11 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48420.73 Day 11 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52144.45 Day 11 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50961.56 Day 11 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91980.51 Day 11 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68016.43 Day 11 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59897.52 Day 11 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72461.16 Day 11 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36410.54 Day 11 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18072.04 Day 11 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27991.09 Day 11 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76932.65 Day 11 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48535.05 Day 11 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33206.73 Day 11 Non-Financial Corporate E-1-Q -