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 21949.40 Day 8 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84440.97 Day 8 Retail N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69935.04 Day 8 Retail N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13020.23 Day 8 Retail N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71006.99 Day 8 Retail N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27985.37 Day 8 Retail N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62728.72 Day 8 Retail N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21018.11 Day 8 Retail N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99448.12 Day 8 Retail P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70220.38 Day 8 Retail P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26014.10 Day 8 Retail S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21435.37 Day 8 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32210.72 Day 8 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78577.87 Day 8 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96375.25 Day 8 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108243.09 Day 8 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93104.50 Day 8 Retail A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104687.32 Day 8 Retail A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43413.37 Day 8 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34047.46 Day 8 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70611.95 Day 8 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104818.23 Day 8 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22059.42 Day 8 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97650.27 Day 8 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48418.70 Day 8 Retail E-2 -