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 36280.86 Day 2 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36043.24 Day 2 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16485.27 Day 2 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96079.99 Day 2 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96624.78 Day 2 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108000.76 Day 2 MDB C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50098.85 Day 2 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26585.05 Day 2 MDB E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98683.87 Day 2 MDB E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86510.47 Day 2 MDB E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33537.36 Day 2 MDB E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109462.56 Day 2 MDB E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87266.17 Day 2 MDB E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60007.08 Day 2 MDB E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65079.91 Day 2 MDB E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102001.21 Day 2 MDB G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54475.65 Day 2 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58425.15 Day 2 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5021.27 Day 2 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32283.70 Day 2 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16650.13 Day 2 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58901.06 Day 2 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3915.55 Day 2 MDB L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45584.65 Day 2 MDB L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76783.08 Day 2 MDB L-11 -