Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 43630.87 Day 14 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64300.88 Day 14 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39874.41 Day 14 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87776.52 Day 14 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 875.34 Day 14 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103491.61 Day 14 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46845.47 Day 14 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29628.98 Day 14 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51918.33 Day 14 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48940.57 Day 14 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106281.12 Day 14 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61376.97 Day 15 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14203.01 Day 15 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41970.81 Day 15 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43958.39 Day 15 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49150.34 Day 15 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30473.62 Day 15 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88581.77 Day 15 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110107.80 Day 15 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92662.77 Day 15 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35164.88 Day 15 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90104.57 Day 15 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87776.20 Day 15 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97984.42 Day 15 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67568.39 Day 15 Non-Financial Corporate G-1-Q -