Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 49969.05 Day 30 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7571.68 Day 30 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69224.06 Day 30 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63897.18 Day 30 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95976.44 Day 30 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25933.36 Day 30 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28184.73 Day 30 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43630.73 Day 30 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105932.65 Day 30 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32123.25 Day 30 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94808.90 Day 30 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36153.60 Day 30 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73826.30 Day 30 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65264.12 Day 30 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92565.21 Day 30 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39818.52 Day 30 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42001.76 Day 30 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100170.45 Day 30 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53667.20 Day 30 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6634.03 Day 30 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48789.48 Day 30 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6968.08 Day 30 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7330.33 Day 30 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65120.09 Day 30 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9825.64 Day 30 Non-Financial Corporate G-2 -