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 20612.10 Day 1 MDB N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102647.85 Day 1 MDB N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3246.99 Day 1 MDB N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108337.80 Day 1 MDB P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2647.13 Day 1 MDB P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28169.80 Day 1 MDB S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20726.63 Day 1 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27192.80 Day 1 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1269.28 Day 1 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28183.49 Day 1 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70788.19 Day 1 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56729.52 Day 1 MDB A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31282.95 Day 1 MDB A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107096.74 Day 1 MDB A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109354.39 Day 1 MDB A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48227.92 Day 1 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79649.09 Day 1 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50551.90 Day 1 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86627.42 Day 1 MDB E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15200.27 Day 1 MDB E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111861.19 Day 1 MDB G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62746.78 Day 1 MDB G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92463.40 Day 1 MDB G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23234.86 Day 1 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54071.32 Day 1 MDB IG-2 -