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 16329.95 Day 19 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43730.17 Day 19 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30073.17 Day 19 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20550.80 Day 19 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91255.96 Day 19 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45372.22 Day 19 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72764.62 Day 19 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60742.11 Day 19 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69666.09 Day 19 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111212.39 Day 19 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6045.97 Day 19 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98975.96 Day 19 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46388.78 Day 19 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55159.38 Day 19 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34194.82 Day 19 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97347.30 Day 19 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32431.46 Day 19 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63799.28 Day 19 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82127.42 Day 19 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32862.05 Day 19 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14537.50 Day 19 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49321.37 Day 19 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83869.94 Day 19 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36258.60 Day 19 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68099.88 Day 19 Non-Financial Corporate S-1 -