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 105534.95 Day 17 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73788.41 Day 17 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92146.96 Day 17 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112494.32 Day 17 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79590.93 Day 17 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2366.83 Day 17 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58129.90 Day 17 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84761.68 Day 17 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21184.01 Day 17 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107871.93 Day 17 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108240.21 Day 17 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10391.82 Day 17 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89210.57 Day 17 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23339.30 Day 17 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5584.57 Day 17 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108652.79 Day 17 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40875.64 Day 17 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72998.52 Day 17 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3933.89 Day 17 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96191.40 Day 17 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23670.18 Day 17 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29915.07 Day 17 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9330.95 Day 17 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67257.15 Day 17 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57465.06 Day 17 Non-Financial Corporate IG-4 -