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 74428.26 Day 10 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13110.91 Day 10 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55791.08 Day 10 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80222.47 Day 10 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110811.36 Day 10 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81051.06 Day 10 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100867.84 Day 10 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45768.36 Day 10 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94156.92 Day 10 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36614.99 Day 10 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58994.36 Day 10 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52231.35 Day 10 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1418.47 Day 10 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74039.06 Day 10 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51792.98 Day 10 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16722.35 Day 10 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31131.65 Day 10 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80869.23 Day 10 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38628.71 Day 10 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2080.73 Day 10 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66675.63 Day 10 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12643.68 Day 10 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34811.75 Day 10 PSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84973.01 Day 10 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41194.23 Day 10 PSE E-10 -