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 27543.05 Day 17 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34670.97 Day 17 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101005.95 Day 17 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85895.05 Day 18 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103914.12 Day 18 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76089.39 Day 18 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29913.54 Day 18 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78698.55 Day 18 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92866.24 Day 18 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108701.56 Day 18 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112133.12 Day 18 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19837.00 Day 18 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50697.54 Day 18 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21382.00 Day 18 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14071.62 Day 18 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82654.41 Day 18 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60981.81 Day 18 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22500.32 Day 18 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30471.36 Day 18 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39551.36 Day 18 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13745.89 Day 18 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2018.83 Day 18 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58707.65 Day 18 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82193.85 Day 18 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12229.66 Day 18 Non-Financial Corporate IG-1-Q -