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 51077.38 Day 21 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77503.97 Day 21 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73184.77 Day 21 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72995.98 Day 21 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39357.27 Day 21 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12130.71 Day 21 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26048.53 Day 21 Retail E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1272.59 Day 21 Retail G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18793.21 Day 21 Retail G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83722.20 Day 21 Retail G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51677.75 Day 21 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71608.04 Day 21 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72829.12 Day 21 Retail S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21724.12 Day 21 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60552.04 Day 21 Retail S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113301.85 Day 21 Retail S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73578.19 Day 21 Retail S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73137.05 Day 21 Retail S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42874.80 Day 21 Retail S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108782.19 Day 22 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14452.03 Day 22 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27319.38 Day 22 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96143.23 Day 22 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84820.11 Day 22 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52703.39 Day 22 Retail A-5-Q -