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 1999.42 Day 2 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78098.11 Day 2 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102281.47 Day 2 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42930.34 Day 2 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65586.94 Day 2 Retail L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21843.81 Day 2 Retail L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80924.73 Day 2 Retail L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26503.55 Day 2 Retail L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75087.76 Day 2 Retail L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45124.87 Day 2 Retail L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47896.92 Day 2 Retail L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5542.82 Day 2 Retail L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112309.26 Day 2 Retail L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70521.95 Day 2 Retail L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65052.67 Day 2 Retail L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113002.91 Day 2 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61456.56 Day 2 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42732.51 Day 2 Retail N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31930.77 Day 2 Retail N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20067.38 Day 2 Retail N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79716.08 Day 2 Retail N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76337.71 Day 2 Retail N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4522.28 Day 2 Retail N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56990.37 Day 2 Retail N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65101.76 Day 2 Retail P-1 -