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 66918.64 Day 29 PSE S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102731.59 Day 29 PSE S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17493.46 Day 29 PSE S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43635.32 Day 29 PSE S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71449.42 Day 30 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36116.20 Day 30 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3330.58 Day 30 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97584.16 Day 30 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70008.13 Day 30 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29103.95 Day 30 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73013.68 Day 30 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5292.38 Day 30 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110624.03 Day 30 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74497.85 Day 30 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83077.00 Day 30 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47370.16 Day 30 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37002.36 Day 30 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24741.60 Day 30 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109030.32 Day 30 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10751.42 Day 30 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41172.31 Day 30 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111436.25 Day 30 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41567.23 Day 30 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94420.39 Day 30 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7320.21 Day 30 PSE E-2-Q -