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 96306.81 Day 25 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35535.51 Day 25 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54337.63 Day 25 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81164.06 Day 25 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73930.07 Day 25 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98560.32 Day 25 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68828.18 Day 25 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48291.86 Day 25 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82866.79 Day 25 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101256.23 Day 25 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103651.55 Day 25 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100107.93 Day 25 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24422.94 Day 25 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29958.49 Day 25 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107909.22 Day 25 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107133.08 Day 25 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81613.36 Day 25 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7513.13 Day 25 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85187.16 Day 25 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72261.12 Day 25 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6740.76 Day 25 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5086.43 Day 25 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70683.25 Day 25 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87474.30 Day 25 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28430.18 Day 25 Non-Financial Corporate CB-2 -