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 41322.76 Day 12 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74898.40 Day 12 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78160.70 Day 12 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81322.64 Day 12 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35290.08 Day 12 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14105.77 Day 12 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29764.58 Day 12 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67701.12 Day 12 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30339.78 Day 13 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76554.16 Day 13 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73108.62 Day 13 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41438.20 Day 13 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1766.08 Day 13 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 575.23 Day 13 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107151.93 Day 13 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3716.48 Day 13 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80735.44 Day 13 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74939.14 Day 13 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109945.29 Day 13 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61612.82 Day 13 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78208.07 Day 13 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84141.15 Day 13 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22735.12 Day 13 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38698.82 Day 13 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70119.18 Day 13 Non-Financial Corporate S-5-Q -