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 8890.94 Day 11 Retail P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53064.93 Day 11 Retail P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39494.95 Day 11 Retail S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11951.99 Day 11 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23936.58 Day 11 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35159.41 Day 11 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9751.21 Day 11 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35618.10 Day 11 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88197.29 Day 11 Retail A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100545.25 Day 11 Retail A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8480.69 Day 11 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33016.82 Day 11 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58576.26 Day 11 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72523.47 Day 11 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86334.06 Day 11 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95061.01 Day 11 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15998.44 Day 11 Retail E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111113.34 Day 11 Retail G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25958.62 Day 11 Retail G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19383.73 Day 11 Retail G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78119.88 Day 11 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108261.68 Day 11 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69900.34 Day 11 Retail S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61953.63 Day 11 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89158.47 Day 11 Retail S-3 -