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 70419.20 Day 10 Retail L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35134.76 Day 10 Retail L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76506.87 Day 10 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111698.27 Day 10 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80850.30 Day 10 Retail N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92493.10 Day 10 Retail N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 605.01 Day 10 Retail N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6664.68 Day 10 Retail N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11075.10 Day 10 Retail N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61565.40 Day 10 Retail N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107000.76 Day 10 Retail N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74011.52 Day 10 Retail P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15242.01 Day 10 Retail P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64328.83 Day 10 Retail S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87914.11 Day 10 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41963.62 Day 10 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93986.20 Day 10 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86211.60 Day 10 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20360.06 Day 10 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44612.63 Day 10 Retail A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73378.75 Day 10 Retail A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1025.09 Day 10 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5536.66 Day 10 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107827.68 Day 10 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7625.48 Day 10 Retail CB-2 -