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 50851.70 Day 30 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100592.63 Day 30 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66854.58 Day 30 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10162.09 Day 30 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77636.83 Day 30 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75482.22 Day 30 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13931.19 Day 30 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85216.93 Day 30 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32494.87 Day 30 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23918.78 Day 30 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35078.89 Day 4 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87311.55 Day 4 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100530.82 Day 4 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26228.33 Day 4 PSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99135.66 Day 4 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101372.73 Day 4 PSE E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31263.24 Day 4 PSE E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45676.98 Day 4 PSE E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20198.68 Day 4 PSE E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26277.19 Day 4 PSE E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58245.48 Day 4 PSE E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15488.93 Day 4 PSE E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67371.06 Day 4 PSE E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20603.77 Day 4 PSE G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81418.45 Day 4 PSE IG-3 -