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 74339.75 Day 2 Retail P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103442.78 Day 2 Retail S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44408.69 Day 2 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38075.86 Day 2 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49913.37 Day 2 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106563.54 Day 2 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76591.68 Day 2 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53292.43 Day 2 Retail A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69777.63 Day 2 Retail A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7651.16 Day 2 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12613.73 Day 2 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44545.39 Day 2 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46264.46 Day 2 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71360.46 Day 2 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78187.88 Day 2 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16202.55 Day 2 Retail E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52242.32 Day 2 Retail G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3156.54 Day 2 Retail G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59494.99 Day 2 Retail G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41048.45 Day 2 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110943.63 Day 2 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46164.88 Day 2 Retail S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40139.79 Day 2 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4679.91 Day 2 Retail S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16791.91 Day 2 Retail S-4 -