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 16479.94 Day 13 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59163.44 Day 13 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32786.69 Day 13 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53953.81 Day 13 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105743.20 Day 13 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72457.47 Day 13 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112478.84 Day 13 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70593.68 Day 13 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5406.11 Day 13 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18308.75 Day 13 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19981.12 Day 13 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7026.09 Day 13 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4391.59 Day 13 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89032.66 Day 13 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17917.18 Day 13 PSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99184.82 Day 13 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20341.70 Day 13 PSE E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110053.94 Day 13 PSE E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88548.85 Day 13 PSE E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91667.23 Day 13 PSE E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23279.83 Day 13 PSE E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41265.81 Day 13 PSE E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39916.85 Day 13 PSE E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30995.83 Day 13 PSE E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48648.48 Day 13 PSE G-4 -