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 82498.45 Day 24 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65612.60 Day 24 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50235.17 Day 24 PSE S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37980.48 Day 24 PSE S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85798.15 Day 24 PSE S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99562.95 Day 24 PSE S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10310.65 Day 24 PSE S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80667.13 Day 24 PSE S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97903.09 Day 24 PSE S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106063.25 Day 25 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105.89 Day 25 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104096.04 Day 25 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107208.62 Day 25 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82656.97 Day 25 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83989.34 Day 25 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32415.25 Day 25 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33202.60 Day 25 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22022.74 Day 25 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46082.83 Day 25 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28198.91 Day 25 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62150.48 Day 25 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91879.25 Day 25 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90378.88 Day 25 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85550.00 Day 25 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49110.99 Day 25 PSE G-3-Q -