Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 107882.99 Day 1 MDB E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57397.88 Day 1 MDB G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56818.12 Day 1 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96372.91 Day 1 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109317.21 Day 1 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3158.50 Day 1 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73394.21 Day 1 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23081.61 Day 1 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16377.97 Day 1 MDB L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42366.43 Day 1 MDB L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91543.28 Day 1 MDB L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36550.66 Day 1 MDB L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5309.32 Day 1 MDB L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40395.72 Day 1 MDB L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82454.91 Day 1 MDB L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68871.15 Day 1 MDB L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49512.76 Day 1 MDB L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61438.26 Day 1 MDB L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51484.00 Day 1 MDB L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48400.60 Day 1 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13918.10 Day 1 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49552.01 Day 1 MDB N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87341.37 Day 1 MDB N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81066.43 Day 1 MDB N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100247.41 Day 1 MDB N-4 -