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 92517.42 Day 10 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102301.32 Day 10 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24949.30 Day 10 Retail E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57078.65 Day 10 Retail G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57985.38 Day 10 Retail G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77254.75 Day 10 Retail G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109537.40 Day 10 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86096.04 Day 10 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2294.62 Day 10 Retail S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41010.88 Day 10 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41697.15 Day 10 Retail S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10339.04 Day 10 Retail S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87512.65 Day 10 Retail S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39575.35 Day 10 Retail S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44574.87 Day 10 Retail S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83468.10 Day 11 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75889.74 Day 11 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53727.93 Day 11 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10412.20 Day 11 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33991.73 Day 11 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80911.81 Day 11 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7635.67 Day 11 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105580.20 Day 11 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38174.79 Day 11 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29831.18 Day 11 Retail S-2-Q -