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 21234.95 Day 2 MDB L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41657.52 Day 2 MDB L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107840.22 Day 2 MDB L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89550.33 Day 2 MDB L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5435.75 Day 2 MDB L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82843.85 Day 2 MDB L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16985.09 Day 2 MDB L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67211.54 Day 2 MDB L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15039.81 Day 2 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99031.07 Day 2 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97243.57 Day 2 MDB N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29437.59 Day 2 MDB N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76869.08 Day 2 MDB N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11638.65 Day 2 MDB N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66251.58 Day 2 MDB N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92511.50 Day 2 MDB N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51319.98 Day 2 MDB N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98654.76 Day 2 MDB P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36677.67 Day 2 MDB P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43106.98 Day 2 MDB S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41658.21 Day 2 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75403.56 Day 2 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77744.46 Day 2 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45469.58 Day 2 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19550.03 Day 2 MDB Z-1 -