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 60811.72 Day 26 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101998.23 Day 26 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57015.99 Day 26 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71608.18 Day 26 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8310.83 Day 26 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21108.89 Day 26 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42747.21 Day 26 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53559.21 Day 26 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14122.46 Day 26 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90083.87 Day 26 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82374.67 Day 26 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53526.81 Day 26 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113294.48 Day 26 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46868.55 Day 26 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84449.62 Day 26 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98781.10 Day 26 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51413.14 Day 26 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95451.15 Day 26 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83253.19 Day 26 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46092.45 Day 26 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50129.94 Day 26 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106997.52 Day 26 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69873.33 Day 26 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37085.61 Day 26 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65742.27 Day 26 Non-Financial Corporate IG-3 -